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UnitedHealth
UNH

Overview Fund Activity

1,203 hedge funds and large institutions have $97.4B invested in UnitedHealth in 2015 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 482 increasing their positions, 451 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,203
Holders Change
+5
Holders Change %
+0.42%
% of All Funds
33.62%
Holding in Top 10
99
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.98%
% of All Funds
2.77%
New
88
Increased
482
Reduced
451
Closed
74
Calls
$996M
Puts
$777M
Net Calls
+$219M
Net Calls Change
+$324M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$762M
2
Bank of America
Bank of America
North Carolina
+$476M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$390M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$291M
5
Citadel Advisors
Citadel Advisors
Florida
+$181M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$420M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$395M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$213M
4
ClearBridge Investments
ClearBridge Investments
New York
-$151M
5
DSA
Davis Selected Advisers
Arizona
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
776
Hermes Investment Management
United Kingdom
$1.04M – – –
MCM
777
Manchester Capital Management
Vermont
$1.03M – – –
CAM
778
Centre Asset Management
New York
$1.02M – – –
RBC
779
Ronald Blue & Co
Georgia
$1.02M -$95.9K -826 -9%
MC
780
Moors & Cabot
Massachusetts
$1.01M -$132K -1,138 -12%
JIP
781
Jaffetilchin Investment Partners
Florida
$1.01M -$75.8K -653 -7%
IMAS
782
ID Management A/S
Denmark
$1.01M +$1.01M +8,700 New
CL
783
CPWM LLC
Washington
$1.01M +$446K +3,840 +79%
QSS
784
Quantitative Systematic Strategies
Florida
$1M +$513K +4,425 +105%
RCAG
785
Rehmann Capital Advisory Group
Michigan
$993K +$158K +1,361 +19%
STMM
786
South Texas Money Management
Texas
$983K +$20.5K +177 +2%
CSIC
787
Clifford Swan Investment Counsel
California
$975K – – –
FT
788
Fiduciary Trust
Massachusetts
$973K +$580 +5 +0.1%
HIC
789
Holderness Investments Company
North Carolina
$967K +$8.82K +76 +0.9%
UR
790
USCA RIA
Texas
$966K +$1.28K +11 +0.1%
ANBT
791
American National Bank & Trust
Texas
$962K +$14.7K +127 +2%
CONA
792
Capital One National Association
New York
$959K +$381K +3,283 +66%
SIM
793
Spark Investment Management
New York
$951K -$69.6K -600 -7%
SCM
794
Shelton Capital Management
Colorado
$944K +$42.9K +370 +5%
LH
795
Lebenthal Holdings
New York
$941K +$359K +3,096 +62%
HIM
796
Harbour Investment Management
Washington
$941K +$653K +5,630 +227%
SIG
797
Schooner Investment Group
Pennsylvania
$933K -$525K -4,500 -36%
WPIC
798
White Pine Investment Company
Michigan
$930K -$69.6K -600 -7%
PRA
799
Parametric Risk Advisors
Connecticut
$928K – – –
ACM
800
Apex Capital Management
Ohio
$924K – – –
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32
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