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UnitedHealth
UNH

Overview Fund Activity

1,198 hedge funds and large institutions have $101B invested in UnitedHealth in 2015 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 449 increasing their positions, 473 reducing their positions, and 57 closing their positions.

Holders
1,198
Holders Change
+37
Holders Change %
+3.19%
% of All Funds
32.31%
Holding in Top 10
101
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.94%
% of All Funds
2.72%
New
108
Increased
449
Reduced
473
Closed
57
Calls
$596M
Puts
$701M
Net Calls
-$105M
Net Calls Change
-$71.3M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$514M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.12B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$489M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$767M
5
BA
5
BlackRock Advisors
Delaware
$1.22B

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$797M
2
State Street
2
State Street
Massachusetts
$5.2B
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$1.06B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.35B
5
LP
5
Longview Partners
Guernsey
$796M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
51
Managed Account Advisors
New Jersey
$385M -$23.5M -192,375 -6%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$383M +$84M +688,465 +28%
MCM
53
Marsico Capital Management
Colorado
$361M -$4.15M -33,997 -1%
Bank of America
54
Bank of America
North Carolina
$354M -$14.3M -117,576 -4%
Sanders Capital
55
Sanders Capital
Florida
$349M -$1.24M -10,130 -0.4%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$347M -$28.6M -234,512 -8%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$345M -$12.7M -104,254 -4%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$344M -$80.9M -662,927 -19%
JHIU
59
Janus Henderson Investors US
Colorado
$333M +$62.3M +510,614 +23%
Charles Schwab
60
Charles Schwab
California
$333M +$4.6M +37,690 +1%
Prudential Financial
61
Prudential Financial
New Jersey
$331M -$3.72M -30,475 -1%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$325M -$3.54M -29,004 -1%
Swedbank
63
Swedbank
Sweden
$301M +$37.1M +303,889 +14%
Ninety One (UK)
64
Ninety One (UK)
United Kingdom
$292M -$4.63M -37,972 -2%
RFC
65
Russell Frank Company
Washington
$289M +$112M +917,850 +63%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$237M -$1.6M -13,154 -0.7%
Deutsche Bank
67
Deutsche Bank
Germany
$233M -$76.2M -624,713 -25%
Principal Financial Group
68
Principal Financial Group
Iowa
$231M +$81.9M +671,044 +55%
Swiss National Bank
69
Swiss National Bank
Switzerland
$228M +$7.04M +57,700 +3%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$226M -$46.8M -383,808 -17%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$224M -$6.45M -52,848 -3%
PPA
72
Parametric Portfolio Associates
Washington
$219M +$11M +89,761 +5%
Hotchkis & Wiley Capital Management
73
Hotchkis & Wiley Capital Management
California
$213M -$148M -1,214,440 -41%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$212M -$14M -114,626 -6%
UBS Group
75
UBS Group
Switzerland
$208M -$14.6M -119,993 -7%
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