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UnitedHealth
UNH

Overview Fund Activity

1,217 hedge funds and large institutions have $98.4B invested in UnitedHealth in 2015 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 425 increasing their positions, 523 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,217
Holders Change
+14
Holders Change %
+1.16%
% of All Funds
31.96%
Holding in Top 10
68
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-31.31%
% of All Funds
1.79%
New
116
Increased
425
Reduced
523
Closed
89
Calls
$568M
Puts
$750M
Net Calls
-$182M
Net Calls Change
-$401M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$220M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$215M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$164M
4
MC
Maverick Capital
Texas
+$162M
5
Dodge & Cox
Dodge & Cox
California
+$125M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$226M
2
DSA
Davis Selected Advisers
Arizona
-$199M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$189M
4
BA
BlackRock Advisors
Delaware
-$164M
5
PHS
PFM Health Sciences
California
-$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCCM
676
Blue Clay Capital Management
Minnesota
$1.6M – – –
EAM
677
Eagle Asset Management
Florida
$1.6M -$2.89M -24,601 -64%
CBTWT
678
Community Bank & Trust (Waco, Texas)
Texas
$1.6M +$1.6M +13,580 New
LNWWM
679
Laird Norton Wetherby Wealth Management
California
$1.59M -$18.8K -160 -1%
QIM
680
Quantitative Investment Management
Virginia
$1.59M -$2.67M -22,700 -63%
RW
681
Rand Wealth
Maryland
$1.59M -$103K -872 -6%
PCM
682
Perkins Capital Management
Minnesota
$1.57M – – –
CF
683
CenterStar Fund
Illinois
$1.55M -$606K – –
BVDMP
684
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.55M – – –
BHWM
685
Bar Harbor Wealth Management
New Hampshire
$1.52M -$6.24K -53 -0.4%
CAM
686
CMT Asset Management
Illinois
$1.51M +$1.51M +12,855 New
SRP
687
Saddle Road Partners
Nebraska
$1.5M +$1.5M +12,773 New
SOADOR
688
State of Alaska Department of Revenue
Alaska
$1.48M +$1.48M +12,600 New
PL
689
Perpetual Ltd
Australia
$1.48M +$329K +2,800 +29%
BEC
690
Blue Edge Capital
Virginia
$1.47M +$6.94K +59 +0.5%
SOAMC
691
Spirit of America Management Corp
New York
$1.46M -$118K -1,000 -7%
TIA
692
Trust Investment Advisors
Indiana
$1.46M +$11.8K +100 +0.8%
HCA
693
Harbour Capital Advisors
Virginia
$1.45M +$150K +1,275 +12%
WCM
694
Weik Capital Management
Pennsylvania
$1.44M -$138K -1,170 -9%
RIM
695
Regent Investment Management
Kentucky
$1.44M – – –
VFA
696
Voya Financial Advisors
Connecticut
$1.43M +$168K +1,410 +13%
AI
697
Analytic Investors
California
$1.43M -$12.4M -104,987 -90%
WSFS
698
Wilmington Savings Fund Society
Delaware
$1.43M -$17.1K -145 -1%
ACA
699
Anchor Capital Advisors
Massachusetts
$1.43M – – –
MAM
700
Mizuho Asset Management
Japan
$1.43M +$204K +1,735 +17%
26 27
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