UNH icon

UnitedHealth

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

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:

0.98% less ownership

Funds ownership: 88.55%87.57% (-0.98%)

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
1,161
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
626
$1.85M
627
$1.83M
628
$1.83M
629
$1.83M
630
$1.82M
631
$1.79M
632
$1.78M
633
$1.77M
634
$1.77M
635
$1.77M
636
$1.76M
637
$1.76M
638
$1.75M
639
$1.75M
640
$1.75M
641
$1.72M
642
$1.72M
643
$1.71M
644
$1.71M
645
$1.7M
646
$1.7M
647
$1.66M
648
$1.66M
649
$1.66M
650
$1.62M