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UnitedHealth
UNH

Overview Fund Activity

1,203 hedge funds and large institutions have $97.4B invested in UnitedHealth in 2015 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 482 increasing their positions, 451 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,203
Holders Change
+5
Holders Change %
+0.42%
% of All Funds
33.62%
Holding in Top 10
99
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.98%
% of All Funds
2.77%
New
88
Increased
482
Reduced
451
Closed
74
Calls
$996M
Puts
$777M
Net Calls
+$219M
Net Calls Change
+$324M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$762M
2
Bank of America
Bank of America
North Carolina
+$476M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$390M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$291M
5
Citadel Advisors
Citadel Advisors
Florida
+$181M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$420M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$395M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$213M
4
ClearBridge Investments
ClearBridge Investments
New York
-$151M
5
DSA
Davis Selected Advisers
Arizona
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
651
Arrow Financial
New York
$1.83M +$252K +2,175 +16%
WI
652
WBI Investments
New Jersey
$1.82M -$5.36M -46,207 -75%
Twin Tree Management
653
Twin Tree Management
Texas
$1.82M +$1.82M +15,718 New
PH
654
Pinnacle Holdings
Oklahoma
$1.82M +$17.5K +151 +1%
NRS
655
Neville Rodie & Shaw
New York
$1.82M -$32.9K -284 -2%
GP
656
Girard Partners
Pennsylvania
$1.81M +$518K +4,466 +40%
Mackenzie Financial
657
Mackenzie Financial
Ontario, Canada
$1.78M -$716K -6,174 -29%
BCM
658
Bluefin Capital Management
New York
$1.76M -$73.1K -630 -4%
GHA
659
Garcia Hamilton & Associates
Texas
$1.76M +$1.76M +15,142 New
AC
660
Addenda Capital
Quebec, Canada
$1.75M +$32.5K +420 +2%
SACTSONJ
661
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.74M – – –
AF
662
Ally Financial
Michigan
$1.74M – – –
CA
663
Cornerstone Advisors
North Carolina
$1.74M +$696K +6,000 +67%
BS
664
Bessemer Securities
New York
$1.73M – – –
DOA
665
D'Orazio & Associates
Virginia
$1.71M -$57.9K -497 -3%
CBU
666
CIBC Bank USA
Illinois
$1.71M +$287K +2,477 +20%
Fuller & Thaler Asset Management
667
Fuller & Thaler Asset Management
California
$1.71M -$81.2K -700 -5%
SI
668
Stephens Inc
Arkansas
$1.68M -$1.62K -14 -0.1%
CIA
669
Capital Impact Advisors
Massachusetts
$1.67M – – –
RW
670
Rand Wealth
Maryland
$1.67M -$84.4K -727 -5%
CIM
671
CenturyLink Investment Management
Colorado
$1.64M -$45.8K -395 -3%
MA
672
Montag & Associates
Georgia
$1.64M +$621K +5,355 +61%
KC
673
Kingfisher Capital
North Carolina
$1.61M -$8.35K -72 -0.5%
GS
674
GAM Systematic
United Kingdom
$1.61M -$3.81M -32,814 -70%
MPAM
675
Murphy Pohlad Asset Management
Minnesota
$1.61M +$51.6K +445 +3%
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