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UnitedHealth
UNH

Overview Fund Activity

2,890 hedge funds and large institutions have $411B invested in UnitedHealth in 2021 Q4 according to their latest regulatory filings, with 466 funds opening new positions, 1,152 increasing their positions, 962 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,890
Holders Change
+335
Holders Change %
+13.11%
% of All Funds
44.63%
Holding in Top 10
366
Holding in Top 10 Change
+160
Holding in Top 10 Change %
+77.67%
% of All Funds
5.65%
New
466
Increased
1,152
Reduced
962
Closed
90
Calls
$3.29B
Puts
$4.09B
Net Calls
-$805M
Net Calls Change
-$55.8M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$840M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$634M
3
State Street
State Street
Massachusetts
+$437M
4
Marshall Wace
Marshall Wace
United Kingdom
+$417M
5
Capital International Investors
Capital International Investors
California
+$397M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$781M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$492M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$415M
4
LPC
Lone Pine Capital
Connecticut
-$356M
5
VAM
Veritas Asset Management
United Kingdom
-$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
626
HighTower Trust
Texas
$17M +$216K +430 +1%
Squarepoint
627
Squarepoint
New York
$17M -$78.3M -155,957 -82%
IMRF
628
Illinois Municipal Retirement Fund
Illinois
$17M +$3.13M +6,243 +23%
V
629
Veritable
Delaware
$16.7M -$108K -216 -0.6%
AWM
630
Arbor Wealth Management
Florida
$16.6M -$334K -666 -2%
LBC
631
Lowe Brockenbrough & Co
Virginia
$16.6M +$541K +1,077 +3%
SGAM
632
Smith Group Asset Management
Texas
$16.6M -$133K -265 -0.8%
WAM
633
Wallington Asset Management
Indiana
$16.5M +$52.7K +105 +0.3%
PMAM
634
Picton Mahoney Asset Management
Ontario, Canada
$16.5M +$2M +3,980 +14%
QIM
635
Quest Investment Management
Oregon
$16.5M -$3.11M -6,201 -16%
BOTW
636
Bank of the West
California
$16.5M -$213K -425 -1%
CCM
637
Copeland Capital Management
Pennsylvania
$16.4M +$190K +379 +1%
HIA
638
Harbor Investment Advisory
Maryland
$16.4M -$39.2K -78 -0.2%
MCM
639
Mill Capital Management
North Carolina
$16.4M +$16.4M +32,627 New
DGAM
640
Desjardins Global Asset Management
Quebec, Canada
$16.4M +$16.4M +32,627 New
CS
641
Comerica Securities
Michigan
$16.4M +$83.9K +167 +0.5%
HW
642
Hancock Whitney
Mississippi
$16.4M +$119K +236 +0.7%
FNF
643
Fidelity National Financial
Florida
$16.3M – – –
DADC
644
D.A. Davidson & Co
Montana
$16.2M -$647K -1,288 -4%
Walleye Trading
645
Walleye Trading
New York
$16.1M +$15.8M +31,422 +4,376%
CSIC
646
Clifford Swan Investment Counsel
California
$16.1M -$250K -498 -2%
MSFP
647
Mark Sheptoff Financial Planning
Connecticut
$16.1M +$2.51K +5 +0%
EI
648
Ethic Inc
New York
$16M +$2.11M +4,194 +15%
AC
649
Addenda Capital
Quebec, Canada
$15.9M -$196K -390 -1%
AUB
650
Atlantic Union Bankshares
Virginia
$15.9M +$20.1K +40 +0.1%
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