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UnitedHealth
UNH

Overview Fund Activity

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.

Holders
1,161
Holders Change
+53
Holders Change %
+4.78%
% of All Funds
30.97%
Holding in Top 10
103
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+47.14%
% of All Funds
2.75%
New
129
Increased
401
Reduced
472
Closed
63
Calls
$526M
Puts
$560M
Net Calls
-$33.9M
Net Calls Change
+$174M

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$1.02B
2
BIM
2
BlackRock Investment Management
Delaware
$542M
3
Capital World Investors
3
Capital World Investors
California
$4.7B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.13B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$999M

Top Sellers

1
IC
1
Institutional Capital
Illinois
$0
2
DSA
2
Davis Selected Advisers
Arizona
$985M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.79B
4
Invesco
4
Invesco
Georgia
$543M
5
Harris Associates
5
Harris Associates
Illinois
$868M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$365M -$37.8M -319,185 -9%
Bank of America
52
Bank of America
North Carolina
$357M +$63.7M +538,443 +22%
MCM
53
Marsico Capital Management
Colorado
$354M +$54.4M +459,994 +18%
Hotchkis & Wiley Capital Management
54
Hotchkis & Wiley Capital Management
California
$350M -$215M -1,817,400 -38%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$347M -$5.11M -43,222 -1%
BlackRock
56
BlackRock
New York
$340M +$29.9M +253,159 +10%
Sanders Capital
57
Sanders Capital
Florida
$340M -$57.6M -487,160 -14%
Prudential Financial
58
Prudential Financial
New Jersey
$325M -$31.4M -265,050 -9%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$319M +$29.3M +247,548 +10%
Charles Schwab
60
Charles Schwab
California
$318M +$12.9M +108,852 +4%
Deutsche Bank
61
Deutsche Bank
Germany
$299M +$20.5M +173,158 +7%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$290M +$38.2M +322,988 +15%
Ninety One (UK)
63
Ninety One (UK)
United Kingdom
$288M +$12M +101,756 +4%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$264M -$857K -7,249 -0.3%
JHIU
65
Janus Henderson Investors US
Colorado
$262M +$47.8M +404,000 +22%
Swedbank
66
Swedbank
Sweden
$256M +$2.87M +24,294 +1%
AQR Capital Management
67
AQR Capital Management
Connecticut
$235M +$89.2M +754,063 +61%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$232M +$3.57M +30,156 +2%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$224M -$4.95M -41,882 -2%
PI
70
PGGM Investments
Netherlands
$221M -$26.4M -222,834 -11%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$219M -$3.57M -30,177 -2%
UBS Group
72
UBS Group
Switzerland
$216M +$12.2M +103,055 +6%
Swiss National Bank
73
Swiss National Bank
Switzerland
$214M +$61.5M +519,700 +40%
TA
74
Teachers Advisors
New York
$212M -$10.8M -91,510 -5%
PPA
75
Parametric Portfolio Associates
Washington
$201M +$1.61M +13,627 +0.8%
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