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UnitedHealth
UNH

Overview Fund Activity

1,108 hedge funds and large institutions have $86.1B invested in UnitedHealth in 2014 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 351 increasing their positions, 424 reducing their positions, and 45 closing their positions.

Holders
1,108
Holders Change
+136
Holders Change %
+13.99%
% of All Funds
29.57%
Holding in Top 10
70
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+42.86%
% of All Funds
1.87%
New
193
Increased
351
Reduced
424
Closed
45
Calls
$417M
Puts
$625M
Net Calls
-$208M
Net Calls Change
-$119M

Top Buyers

1
MCM
1
Marsico Capital Management
Colorado
$256M
2
Swedbank
2
Swedbank
Sweden
$216M
3
UBS Group
3
UBS Group
Switzerland
$174M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$430M
5
Ameriprise
5
Ameriprise
Minnesota
$338M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.03B
2
Invesco
2
Invesco
Georgia
$720M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$191M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.69B
5
DSA
5
Davis Selected Advisers
Arizona
$1.16B
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
51
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$314M 3,108,000 +208,200 +7%
MAA
52
Managed Account Advisors
New Jersey
$310M 3,063,062 +515,520 +20%
Allianz Asset Management
53
Allianz Asset Management
Germany
$306M 3,025,244 +343,077 +13%
Prudential Financial
54
Prudential Financial
New Jersey
$304M 3,010,065 +236,520 +9%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$301M 2,975,131 +8,237 +0.3%
BlackRock
56
BlackRock
New York
$265M 2,621,619 +75,789 +3%
Charles Schwab
57
Charles Schwab
California
$261M 2,581,120 +56,617 +2%
BIM
58
BlackRock Investment Management
Delaware
$259M 2,566,363 +490,770 +24%
MCM
59
Marsico Capital Management
Colorado
$256M 2,536,839 +2,536,839 New
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$252M 2,447,727 -15,557 -0.6%
Bank of America
61
Bank of America
North Carolina
$251M 2,478,972 +8,026 +0.3%
Deutsche Bank
62
Deutsche Bank
Germany
$238M 2,358,491 -405,034 -15%
Ninety One (UK)
63
Ninety One (UK)
United Kingdom
$236M 2,333,431 -18,051 -0.8%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$227M 2,242,738 +214,873 +11%
Swedbank
65
Swedbank
Sweden
$216M 2,141,177 +2,141,177 New
RFC
66
Russell Frank Company
Washington
$215M 2,216,002 -106,599 -5%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$215M 2,129,719 +305,860 +17%
PI
68
PGGM Investments
Netherlands
$212M 2,095,127 -28,024 -1%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$196M 1,934,586 -17,296 -0.9%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$195M 1,927,423 -30,020 -2%
Lazard Asset Management
71
Lazard Asset Management
New York
$191M 1,892,353 -3,091,666 -62%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$190M 1,883,332 +17,492 +0.9%
TA
73
Teachers Advisors
New York
$190M 1,882,620 +46,709 +3%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$185M 1,831,960 -332,223 -15%
JHIU
75
Janus Henderson Investors US
Colorado
$183M 1,814,608 -153,369 -8%
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