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UnitedHealth
UNH

Overview Fund Activity

1,198 hedge funds and large institutions have $101B invested in UnitedHealth in 2015 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 449 increasing their positions, 473 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,198
Holders Change
+37
Holders Change %
+3.19%
% of All Funds
32.31%
Holding in Top 10
101
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.94%
% of All Funds
2.72%
New
108
Increased
449
Reduced
473
Closed
57
Calls
$596M
Puts
$701M
Net Calls
-$105M
Net Calls Change
-$71.3M

Top Buyers

1
PP
Prudential plc
United Kingdom
+$404M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$390M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$246M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$198M
5
BA
BlackRock Advisors
Delaware
+$177M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
-$378M
2
State Street
State Street
Massachusetts
-$277M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$267M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$223M
5
LP
Longview Partners
Guernsey
-$222M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
626
Advisors Asset Management
Colorado
$2M +$720K +5,903 +56%
BOTW
627
Bank of the West
California
$1.97M +$1.7M +13,918 +619%
BCCM
628
Blue Clay Capital Management
Minnesota
$1.96M -$122K -1,000 -6%
NRS
629
Neville Rodie & Shaw
New York
$1.95M -$116K -948 -6%
PAG
630
Private Advisor Group
New Jersey
$1.95M +$180K +1,477 +10%
VCAM
631
Van Cleef Asset Management
Ohio
$1.94M -$9.76K -80 -0.5%
SI
632
SII Investments
Wisconsin
$1.93M -$17.1K -140 -0.9%
BCM
633
Bluefin Capital Management
New York
$1.93M +$1.47M +12,058 +320%
SOAMC
634
Spirit of America Management Corp
New York
$1.93M – – –
BCM
635
BlueCrest Capital Management
Jersey
$1.93M +$1.93M +15,775 New
PH
636
Pinnacle Holdings
Oklahoma
$1.9M -$11.7K -96 -0.6%
OA
637
Oak Associates
Ohio
$1.89M – – –
Fuller & Thaler Asset Management
638
Fuller & Thaler Asset Management
California
$1.88M -$244K -2,000 -11%
WI
639
Wafra Inc
New York
$1.87M +$1.87M +15,300 New
DOA
640
D'Orazio & Associates
Virginia
$1.85M – – –
EAMA
641
EFG Asset Management (Americas)
Florida
$1.85M +$298K +2,421 +19%
RW
642
Rand Wealth
Maryland
$1.84M -$48.7K -399 -3%
SACTSONJ
643
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.83M – – –
AF
644
Ally Financial
Michigan
$1.83M +$1.83M +15,000 New
BS
645
Bessemer Securities
New York
$1.82M +$1.82M +14,931 New
AC
646
Addenda Capital
Quebec, Canada
$1.82M – – –
SAM
647
Smithbridge Asset Management
Pennsylvania
$1.78M +$311K +2,550 +21%
CIM
648
CenturyLink Investment Management
Colorado
$1.78M +$65K +533 +4%
TWI
649
Thomas White International
Illinois
$1.77M -$65.2K -534 -4%
SI
650
Stephens Inc
Arkansas
$1.77M -$121K -992 -6%
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