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UnitedHealth
UNH

Overview Fund Activity

2,890 hedge funds and large institutions have $411B invested in UnitedHealth in 2021 Q4 according to their latest regulatory filings, with 466 funds opening new positions, 1,152 increasing their positions, 962 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,890
Holders Change
+335
Holders Change %
+13.11%
% of All Funds
44.63%
Holding in Top 10
366
Holding in Top 10 Change
+160
Holding in Top 10 Change %
+77.67%
% of All Funds
5.65%
New
466
Increased
1,152
Reduced
962
Closed
90
Calls
$3.29B
Puts
$4.09B
Net Calls
-$805M
Net Calls Change
-$55.8M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$840M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$634M
3
State Street
State Street
Massachusetts
+$437M
4
Marshall Wace
Marshall Wace
United Kingdom
+$417M
5
Capital International Investors
Capital International Investors
California
+$397M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$781M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$492M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$415M
4
LPC
Lone Pine Capital
Connecticut
-$356M
5
VAM
Veritas Asset Management
United Kingdom
-$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAI
501
Systematic Alpha Investments
New Jersey
$28.8M – – –
MCM
502
Maple Capital Management
Vermont
$28.8M +$2.39M +4,762 +9%
QI
503
QV Investors
Alberta, Canada
$28.8M +$5.84M +11,630 +25%
ZCM
504
Ziegler Capital Management
Illinois
$28.7M -$763K -1,519 -3%
PR
505
Payden & Rygel
California
$28.5M +$557K +1,110 +2%
KRS
506
Kentucky Retirement Systems
Kentucky
$28.3M +$727K +1,447 +3%
PDM
507
Penn Davis McFarland
Texas
$28.1M -$491K -978 -2%
ACM
508
Azimuth Capital Management
Michigan
$28.1M -$272K -541 -1%
GBA
509
Garrison Bradford & Associates
New York
$28.1M -$109K -218 -0.4%
RBCM
510
Raub Brock Capital Management
California
$27.9M – – –
SW
511
SVB Wealth
Massachusetts
$27.7M -$1.68M -3,337 -6%
RC
512
RBF Capital
California
$27.6M – – –
VIA
513
Vident Investment Advisory
Georgia
$27.5M +$5.12M +10,187 +23%
BAM
514
Barrett Asset Management
New York
$27.2M +$11.5M +22,822 +73%
CWM
515
Congress Wealth Management
Massachusetts
$27.2M +$27.2M +54,215 New
FCH
516
Freestone Capital Holdings
Washington
$26.9M +$1.63M +3,255 +6%
SFI
517
Susquehanna Fundamental Investments
Pennsylvania
$26.8M -$6.24M -12,420 -19%
MNG
518
Manning & Napier Group
New York
$26.7M -$2.05M -4,089 -7%
PP
519
Palladium Partners
Virginia
$26.7M -$86.4K -172 -0.3%
OCAM
520
Onex Canada Asset Management
Ontario, Canada
$26.7M -$47.7K -95 -0.2%
GC
521
Guardian Capital
Ontario, Canada
$26.6M +$514K +1,024 +2%
BIC
522
Beach Investment Counsel
Pennsylvania
$26.6M -$484K -964 -2%
WP
523
Wedgewood Partners
Missouri
$26.3M +$248K +494 +1%
DOA
524
D'Orazio & Associates
Virginia
$26.2M +$207K +413 +0.8%
SH
525
SeaTown Holdings
Singapore
$26.1M +$26.1M +52,000 New
19 20
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