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UnitedHealth
UNH

Overview Fund Activity

2,457 hedge funds and large institutions have $293B invested in UnitedHealth in 2020 Q4 according to their latest regulatory filings, with 347 funds opening new positions, 1,037 increasing their positions, 831 reducing their positions, and 92 closing their positions.

Holders
2,457
Holders Change
+226
Holders Change %
+10.13%
% of All Funds
43.59%
Holding in Top 10
212
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+6%
% of All Funds
3.76%
New
347
Increased
1,037
Reduced
831
Closed
92
Calls
$2.04B
Puts
$2.51B
Net Calls
-$476M
Net Calls Change
-$24.6M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$980M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$13.3B
3
KBC Group
3
KBC Group
Belgium
$3.55B
4
Morgan Stanley
4
Morgan Stanley
New York
$2.8B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.58B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$12.3B
2
BlackRock
2
BlackRock
New York
$25.1B
3
CS
3
Credit Suisse
Switzerland
$975M
4
State Street
4
State Street
Massachusetts
$15.5B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.81B
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
51
Veritas Asset Management
United Kingdom
$899M -$39M -111,300 -4%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$863M +$11.8M +33,750 +1%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$839M -$23.4M -66,825 -3%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$796M +$31.5M +89,890 +4%
EVM
55
Eaton Vance Management
Massachusetts
$775M +$136M +388,682 +21%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$726M -$14.6M -41,614 -2%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$688M +$184M +509,934 +36%
Stifel Financial
58
Stifel Financial
Missouri
$658M +$23M +65,483 +4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$656M +$3.25M +9,261 +0.5%
Brown Advisory
60
Brown Advisory
Maryland
$649M +$68M +194,047 +12%
Barclays
61
Barclays
United Kingdom
$645M -$105M -298,923 -14%
RCG
62
Ruane, Cunniff & Goldfarb
New York
$644M -$2.95M -8,400 -0.5%
ECU
63
Egerton Capital (UK)
United Kingdom
$631M -$257M -732,643 -29%
OAG
64
Orbis Allan Gray
Bermuda
$610M -$175M -499,253 -22%
VAM
65
Vontobel Asset Management
New York
$571M -$16M -43,881 -3%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$565M -$6.17M -17,594 -1%
PI
67
Putnam Investments
Massachusetts
$565M +$19.2M +54,830 +4%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$563M +$8.86M +25,264 +2%
RJA
69
Raymond James & Associates
Florida
$556M -$8.27M -23,582 -1%
Fidelity International
70
Fidelity International
Bermuda
$553M -$7.04M -20,083 -1%
Bessemer Group
71
Bessemer Group
New Jersey
$552M +$3.6M +10,258 +0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$548M -$544K -1,552 -0.1%
AAMU
73
Amundi Asset Management US
Massachusetts
$544M +$34.8M +99,300 +7%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$539M +$4.81M +13,730 +0.9%
Citigroup
75
Citigroup
New York
$527M -$3.24M -9,239 -0.6%
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