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UnitedHealth
UNH

Overview Fund Activity

1,217 hedge funds and large institutions have $98.4B invested in UnitedHealth in 2015 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 425 increasing their positions, 523 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,217
Holders Change
+14
Holders Change %
+1.16%
% of All Funds
31.96%
Holding in Top 10
68
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-31.31%
% of All Funds
1.79%
New
116
Increased
425
Reduced
523
Closed
89
Calls
$568M
Puts
$750M
Net Calls
-$182M
Net Calls Change
-$401M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$220M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$215M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$164M
4
MC
Maverick Capital
Texas
+$162M
5
Dodge & Cox
Dodge & Cox
California
+$125M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$226M
2
DSA
Davis Selected Advisers
Arizona
-$199M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$189M
4
BA
BlackRock Advisors
Delaware
-$164M
5
PHS
PFM Health Sciences
California
-$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
776
Tudor Investment Corp
Connecticut
$1.03M -$74.3K -632 -7%
FT
777
Fiduciary Trust
Massachusetts
$1.03M +$45.2K +384 +5%
BRWA
778
B. Riley Wealth Advisors
Florida
$1.03M -$438K -3,719 -30%
AI
779
Atria Investments
North Carolina
$1.01M +$474K +4,303 +88%
PIM
780
Penobscot Investment Management
Massachusetts
$1.01M +$348K +2,960 +52%
SPC
781
Sigma Planning Corp
Michigan
$999K -$112K -952 -10%
CSIC
782
Clifford Swan Investment Counsel
California
$995K +$5.88K +50 +0.6%
STMM
783
South Texas Money Management
Texas
$992K -$4.24K -36 -0.4%
CL
784
CPWM LLC
Washington
$991K -$29.5K -251 -3%
MME
785
Meag Munich Ergo
Germany
$989K -$18.6M -155,760 -95%
CONA
786
Capital One National Association
New York
$983K +$10.6K +90 +1%
FFBTD
787
First Financial Bank - Trust Division
Ohio
$979K -$77.9K -662 -7%
UR
788
USCA RIA
Texas
$976K -$4K -34 -0.4%
FMBTD
789
First Midwest Bank Trust Division
Illinois
$975K +$267K +2,267 +38%
HIC
790
Holderness Investments Company
North Carolina
$970K -$9.76K -83 -1%
Mackenzie Financial
791
Mackenzie Financial
Ontario, Canada
$966K -$841K -7,145 -47%
CWM
792
Concert Wealth Management
California
$963K -$193K -1,626 -17%
HM
793
HealthCor Management
New York
$959K +$959K +8,150 New
DWA
794
Dorsey Wright & Associates
California
$959K +$959K +8,156 New
BDF
795
Balasa Dinverno & Foltz
$954K +$23.5K +200 +3%
ANBT
796
American National Bank & Trust
Texas
$951K -$24.6K -209 -3%
PRA
797
Parametric Risk Advisors
Connecticut
$941K – – –
HIM
798
Harbour Investment Management
Washington
$939K -$14.7K -125 -2%
GIA
799
GHP Investment Advisors
Colorado
$931K +$26.1K +222 +3%
FIM
800
Freedom Investment Management
Connecticut
$929K -$521K -4,426 -36%
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