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UnitedHealth
UNH

Overview Fund Activity

1,108 hedge funds and large institutions have $86.1B invested in UnitedHealth in 2014 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 351 increasing their positions, 424 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,108
Holders Change
+136
Holders Change %
+13.99%
% of All Funds
29.57%
Holding in Top 10
70
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+42.86%
% of All Funds
1.87%
New
193
Increased
351
Reduced
424
Closed
45
Calls
$417M
Puts
$625M
Net Calls
-$208M
Net Calls Change
-$119M

Top Buyers

1
MCM
Marsico Capital Management
Colorado
+$256M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$151M
3
Ameriprise
Ameriprise
Minnesota
+$136M
4
JIM
Jensen Investment Management
Oregon
+$135M
5
State Street
State Street
Massachusetts
+$126M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$486M
2
Invesco
Invesco
Georgia
-$391M
3
Lazard Asset Management
Lazard Asset Management
New York
-$313M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$287M
5
DSA
Davis Selected Advisers
Arizona
-$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
476
Telemus Capital
Michigan
$3.76M +$46.5K +460 +1%
CBB
477
Citizens Business Bank
California
$3.7M -$12.6K -125 -0.3%
NB
478
NBT Bank
New York
$3.69M -$271K -2,678 -7%
PTB
479
Pioneer Trust Bank
Oregon
$3.69M -$9.1K -90 -0.2%
SFS
480
Strategic Financial Services
New York
$3.66M -$44K -435 -1%
ECM
481
Endurant Capital Management
California
$3.65M +$3.65M +36,100 New
AI
482
Analytic Investors
California
$3.65M +$3.65M +36,101 New
GMIM
483
General Motors Investment Management
New York
$3.59M -$64.6K -639 -2%
GCMG
484
Gyroscope Capital Management Group
Florida
$3.56M +$3.56M +35,194 New
GL
485
GLG LLC
New York
$3.55M – – –
KCM
486
Kames Capital Management
United Kingdom
$3.53M – – –
FWCM
487
First Western Capital Management
California
$3.52M +$1.35M +13,329 +62%
MYLI
488
Meiji Yasuda Life Insurance
Japan
$3.51M -$180K -1,780 -5%
CIP
489
Convergence Investment Partners
Florida
$3.45M +$487K +4,815 +16%
KRSITF
490
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.45M -$156K -1,546 -4%
AL
491
AJO LP
Pennsylvania
$3.44M -$12.6M -124,290 -79%
MERSOM
492
Municipal Employees' Retirement System of Michigan
Michigan
$3.43M – – –
AAM
493
Ardevora Asset Management
United Kingdom
$3.42M +$3.42M +33,835 New
MI
494
Markston International
New York
$3.36M -$40.4K -400 -1%
GS
495
GAM Systematic
United Kingdom
$3.27M +$3.27M +32,362 New
PIA
496
Piedmont Investment Advisors
North Carolina
$3.27M -$5.86K -58 -0.2%
FWIA
497
Fort Washington Investment Advisors
Ohio
$3.26M +$175K +1,726 +6%
LTFS
498
Ladenburg Thalmann Financial Services
Florida
$3.22M +$1.3M +12,922 +68%
CT
499
Coastline Trust
Rhode Island
$3.19M +$109K +1,075 +4%
CCM
500
Carlson Capital Management
Minnesota
$3.18M -$10.4K -103 -0.3%
18 19
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