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UnitedHealth

1,916 hedge funds and large institutions have $206B invested in UnitedHealth in 2018 Q4 according to their latest regulatory filings, with 250 funds opening new positions, 729 increasing their positions, 727 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,916
Holders Change
+136
Holders Change %
+7.64%
% of All Funds
42.76%
Holding in Top 10
279
Holding in Top 10 Change
+51
Holding in Top 10 Change %
+22.37%
% of All Funds
6.23%
New
250
Increased
729
Reduced
727
Closed
100
Calls
$1.55B
Puts
$1.63B
Net Calls
-$80.3M
Net Calls Change
-$151M
Name Holding Trade Value Shares
Change
Shares
Change %
LSERS
501
Louisiana State Employees Retirement System
Louisiana
$12.6M -$1.44M -5,800 -10%
Marshall Wace
502
Marshall Wace
United Kingdom
$12.6M -$7.39M -29,664 -37%
CA
503
Callahan Advisors
Texas
$12.6M -$257K -1,033 -2%
OI
504
Oakbrook Investments
Illinois
$12.5M +$1.01M +4,045 +9%
CGH
505
Crossmark Global Holdings
Texas
$12.4M +$483K +1,937 +4%
EDRH
506
Edmond de Rothschild Holding
Switzerland
$12.3M +$338K +1,357 +3%
BII
507
Bainco International Investors
Massachusetts
$12.2M -$695K -2,791 -5%
HIMC
508
Heritage Investors Management Corp
Maryland
$12.2M +$1.47M +5,885 +14%
SI
509
Stephens Inc
Arkansas
$12.1M +$1.3M +5,229 +12%
LG
510
Leuthold Group
Minnesota
$12.1M -$310K -1,243 -2%
AIA
511
Affinity Investment Advisors
California
$12.1M -$2.33M -9,361 -16%
SW
512
SVB Wealth
Massachusetts
$12.1M +$491K +1,972 +4%
KCP
513
KDI Capital Partners
North Carolina
$12M -$1.43M -5,737 -11%
JIR
514
James Investment Research
Ohio
$11.9M +$6.96M +27,933 +141%
DCM
515
Decatur Capital Management
Georgia
$11.7M +$2.19M +8,800 +23%
LSV Asset Management
516
LSV Asset Management
Illinois
$11.5M
CWM
517
Calamos Wealth Management
Illinois
$11.4M -$926K -3,716 -8%
NAM
518
NorthCoast Asset Management
Connecticut
$11.3M +$511K +2,051 +5%
VCM
519
Voleon Capital Management
California
$11.2M +$11.2M +45,000 New
PP
520
Patten & Patten
Tennessee
$11.2M +$278K +1,116 +3%
PP
521
Palladium Partners
Virginia
$11.2M +$558K +2,240 +5%
SCA
522
Stillwater Capital Advisors
Pennsylvania
$11.1M +$82.5K +331 +0.7%
BIAS
523
Beacon Investment Advisory Services
New Jersey
$11M +$59.5K +239 +0.5%
SAM
524
Sectoral Asset Management
Quebec, Canada
$10.9M -$3.49M -13,999 -24%
EAM
525
Eagle Asset Management
Florida
$10.8M -$309K -1,240 -3%