UnitedHealth
UNH
UNH
1,217 hedge funds and large institutions have $98.4B invested in UnitedHealth in 2015 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 425 increasing their positions, 523 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
19% less repeat investments, than reductions
Existing positions increased: 425 | Existing positions reduced: 523
24% less call options, than puts
Call options by funds: $568M | Put options by funds: $750M
31% less funds holding in top 10
Funds holding in top 10: 99 → 68 (-31)
Holders
1,217
Holding in Top 10
68
Calls
$568M
Puts
$750M
Top Buyers
| 1 | +$220M | |
| 2 | +$215M | |
| 3 | +$164M | |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$162M |
| 5 |
Dodge & Cox
San Francisco,
California
|
+$125M |
Top Sellers
| 1 | -$226M | |
| 2 | -$199M | |
| 3 | -$189M | |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$164M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$152M |