UNH icon

UnitedHealth
UNH

Overview Fund Activity

1,161 hedge funds and large institutions have $99B invested in UnitedHealth in 2015 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 401 increasing their positions, 472 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,161
Holders Change
+53
Holders Change %
+4.78%
% of All Funds
30.97%
Holding in Top 10
103
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+47.14%
% of All Funds
2.75%
New
129
Increased
401
Reduced
472
Closed
63
Calls
$526M
Puts
$560M
Net Calls
-$33.9M
Net Calls Change
+$174M

Top Buyers

1
BA
BlackRock Advisors
Delaware
+$491M
2
BIM
BlackRock Investment Management
Delaware
+$239M
3
Capital World Investors
Capital World Investors
California
+$222M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$209M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$153M

Top Sellers

1
IC
Institutional Capital
Illinois
-$495M
2
DSA
Davis Selected Advisers
Arizona
-$371M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$355M
4
Invesco
Invesco
Georgia
-$300M
5
Harris Associates
Harris Associates
Illinois
-$250M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
601
Altalis Capital Management
New York
$2.25M -$237K -2,000 -10%
MF
602
Magnetar Financial
Illinois
$2.25M +$2.25M +19,005 New
AFA
603
Abacus FCF Advisors
Florida
$2.22M +$2.22M +18,788 New
GLA
604
Great Lakes Advisors
Illinois
$2.21M +$28.7K +243 +1%
PAM
605
Princeton Alpha Management
New Jersey
$2.21M +$2.21M +18,655 New
FNFDCM
606
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.15M +$2.15M +18,190 New
AIP
607
Ameritas Investment Partners
Nebraska
$2.1M -$13.1K -111 -0.6%
AWM
608
Altavista Wealth Management
North Carolina
$2.1M -$14.3K -121 -0.7%
MFIMFI
609
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.09M -$6.27K -53 -0.3%
EIM
610
Essex Investment Management
Massachusetts
$2.09M +$662K +5,600 +47%
DIA
611
Denver Investment Advisors
Colorado
$2.06M -$2.52M -21,265 -55%
Fuller & Thaler Asset Management
612
Fuller & Thaler Asset Management
California
$2.06M -$378K -3,200 -16%
CIP
613
Convergence Investment Partners
Florida
$2.05M -$1.99M -16,804 -49%
DPIM
614
Duff & Phelps Investment Management
Illinois
$2.03M -$121K -1,020 -6%
ACI
615
Alpha Cubed Investments
California
$2.02M +$250K +2,111 +14%
BCCM
616
Blue Clay Capital Management
Minnesota
$2.02M – – –
MFS
617
Monetta Financial Services
Illinois
$2.01M +$591K +5,000 +42%
NRS
618
Neville Rodie & Shaw
New York
$2M -$11.7K -99 -0.6%
WCM
619
Weik Capital Management
Pennsylvania
$2M -$111K -941 -5%
HPCM
620
High Pointe Capital Management
Illinois
$2M +$258K +2,180 +15%
QC
621
QCM Cayman
Texas
$1.94M +$1.94M +16,430 New
SI
622
SII Investments
Wisconsin
$1.89M -$128K -1,078 -6%
VCAM
623
Van Cleef Asset Management
Ohio
$1.89M -$11.8K -100 -0.6%
SOAMC
624
Spirit of America Management Corp
New York
$1.87M – – –
IFS
625
Ifrah Financial Services
Arkansas
$1.85M -$52.8K -446 -3%
23 24
25
26 27