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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
601
$2.25M
602
$2.25M
603
$2.25M
604
$2.22M
605
$2.21M
606
$2.21M
607
$2.15M
608
$2.1M
609
$2.1M
610
$2.09M
611
$2.08M
612
$2.06M
613
$2.06M
614
$2.05M
615
$2.03M
616
$2.02M
617
$2.02M
618
$2.01M
619
$2M
620
$2M
621
$2M
622
$1.94M
623
$1.89M
624
$1.89M
625
$1.87M