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UnitedHealth

1,162 hedge funds and large institutions have $99B invested in UnitedHealth in 2015 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 401 increasing their positions, 472 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.97% less ownership

Funds ownership: 88.55%87.58% (-0.97%)

6% less call options, than puts

Call options by funds: $526M | Put options by funds: $560M

15% less repeat investments, than reductions

Existing positions increased: 401 | Existing positions reduced: 472

Holders
1,162
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
103
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$526M
Puts
$560M
Net Calls
Net Calls Change

Top Sellers

1 -$495M
2 -$371M
3 -$355M
4
Invesco
Invesco
Georgia
-$300M
5
Harris Associates
Harris Associates
Illinois
-$250M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$4.14M
502
$4.12M
503
$4.09M
504
$4.09M
505
$4.09M
506
$3.95M
507
$3.9M
508
$3.89M
509
$3.87M
510
$3.87M
511
$3.85M
512
$3.83M
513
$3.83M
514
$3.83M
515
$3.81M
516
$3.81M
517
$3.76M
518
$3.76M
519
$3.69M
520
$3.67M
521
$3.67M
522
$3.63M
523
$3.62M
524
$3.61M
525
$3.57M