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UnitedHealth
UNH

Overview Fund Activity

2,231 hedge funds and large institutions have $259B invested in UnitedHealth in 2020 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 970 increasing their positions, 852 reducing their positions, and 79 closing their positions.

Holders
2,231
Holders Change
+30
Holders Change %
+1.36%
% of All Funds
45.13%
Holding in Top 10
200
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-15.61%
% of All Funds
4.05%
New
134
Increased
970
Reduced
852
Closed
79
Calls
$1.96B
Puts
$2.41B
Net Calls
-$451M
Net Calls Change
-$131M

Top Buyers

1
Polen Capital Management
1
Polen Capital Management
Florida
$1.07B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$11.3B
3
LPC
3
Lone Pine Capital
Connecticut
$1.23B
4
Ameriprise
4
Ameriprise
Minnesota
$1.48B
5
Barclays
5
Barclays
United Kingdom
$667M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.3B
2
Capital World Investors
2
Capital World Investors
California
$11.7B
3
JSP
3
Jackson Square Partners
California
$97.8M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$470M
5
State Street
5
State Street
Massachusetts
$14.3B
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$767M 2,458,785 +326,798 +15%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$757M 2,428,021 -114,067 -4%
OAG
53
Orbis Allan Gray
Bermuda
$698M 2,238,566 +20,058 +0.9%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$680M 2,180,723 +51,103 +2%
Barclays
55
Barclays
United Kingdom
$667M 2,138,219 +690,477 +48%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$658M 2,111,780 +11,342 +0.5%
DZ Bank
57
DZ Bank
Germany
$608M 1,950,326 +103,336 +6%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$580M 1,861,531 +1,673 +0.1%
RCG
59
Ruane, Cunniff & Goldfarb
New York
$576M 1,846,017 +412,062 +29%
EVM
60
Eaton Vance Management
Massachusetts
$568M 1,820,457 +307,065 +20%
Stifel Financial
61
Stifel Financial
Missouri
$564M 1,809,402 +27,377 +2%
Winslow Capital Management
62
Winslow Capital Management
Minnesota
$546M 1,750,925 -351,545 -17%
VAM
63
Vontobel Asset Management
New York
$529M 1,610,826 +73,403 +5%
Brown Advisory
64
Brown Advisory
Maryland
$517M 1,658,032 +198,781 +14%
KBC Group
65
KBC Group
Belgium
$513M 1,645,786 +114,998 +8%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$513M 1,643,900 -65,893 -4%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$507M 1,627,644 -7,527 -0.5%
RJA
68
Raymond James & Associates
Florida
$501M 1,607,916 +56,044 +4%
Fidelity International
69
Fidelity International
Bermuda
$498M 1,598,149 +83,355 +6%
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$492M 1,579,134 +321,008 +26%
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$488M 1,565,333 +47,577 +3%
Bessemer Group
72
Bessemer Group
New Jersey
$488M 1,565,241 +3,309 +0.2%
PI
73
Putnam Investments
Massachusetts
$485M 1,555,212 -87,436 -5%
Aberdeen Group
74
Aberdeen Group
United Kingdom
$477M 1,529,714 -47,070 -3%
Citigroup
75
Citigroup
New York
$472M 1,512,831 +222,306 +17%
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