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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
676
$1.42M
677
$1.41M
678
$1.41M
679
$1.36M
680
$1.35M
681
$1.34M
682
$1.33M
683
$1.33M
684
$1.31M
685
$1.31M
686
$1.31M
687
$1.3M
688
$1.29M
689
$1.27M
690
$1.25M
691
$1.25M
692
$1.25M
693
$1.25M
694
$1.24M
695
$1.23M
696
$1.23M
697
$1.23M
698
$1.22M
699
$1.22M
700
$1.21M