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UnitedHealth
UNH

Overview Fund Activity

878 hedge funds and large institutions have $63B invested in UnitedHealth in 2013 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 279 increasing their positions, 382 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
878
Holders Change
+25
Holders Change %
+2.93%
% of All Funds
28.48%
Holding in Top 10
39
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.63%
% of All Funds
1.27%
New
101
Increased
279
Reduced
382
Closed
68
Calls
$530M
Puts
$362M
Net Calls
+$168M
Net Calls Change
-$186K

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$444M
2
MCM
2
Marsico Capital Management
Colorado
$178M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.82B
4
FMI
4
Fiduciary Management Inc
Wisconsin
$138M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.07B

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$300M
2
EIP
2
Epoch Investment Partners
New York
$235M
3
Bessemer Group
3
Bessemer Group
New Jersey
$1.83M
4
OH
4
Orbis Holdings
Bermuda
$202M
5
PCM
5
PAR Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IWC
876
Integrated Wealth Counsel
California
$2.08K +$2.08K +29 New
GC
877
Globeflex Capital
California
$2K – – –
EFS
878
Essex Financial Services
Connecticut
$666 -$26 -368 -4%
PCM
879
PAR Capital Management
Massachusetts
– -$115M -1,750,000 Closed
ECP
880
Empyrean Capital Partners
California
– -$72M -1,100,000 Closed
CM
881
Castleark Management
Illinois
– -$70.5M -1,076,300 Closed
SA
882
Smithwood Advisers
California
– -$26.2M -400,000 Closed
CC
883
Carlson Capital
Texas
– -$25.9M -395,422 Closed
AI
884
Axiom Investors
Connecticut
– -$22.3M -340,300 Closed
ADEF
885
Adams Diversified Equity Fund
Maryland
– -$18.8M -287,500 Closed
Balyasny Asset Management
886
Balyasny Asset Management
Illinois
– -$18.1M -276,237 Closed
SM
887
Scoggin Management
New York
– -$16.6M -253,000 Closed
CCI
888
Columbus Circle Investors
– -$15.3M -233,052 Closed
PC
889
Polar Capital
United Kingdom
– -$14.7M -225,000 Closed
CCM
890
Camber Capital Management
Massachusetts
– -$13.1M -200,000 Closed
NMERB
891
New Mexico Educational Retirement Board
New Mexico
– -$10.7M -162,970 Closed
N
892
Natixis
France
– -$10.3M -157,461 Closed
Alyeska Investment Group
893
Alyeska Investment Group
Illinois
– -$8.19M -125,000 Closed
CGM
894
Capital Growth Management
Massachusetts
– -$6.55M -100,000 Closed
JIM
895
Jupiter Investment Management
United Kingdom
– -$5.98M -91,400 Closed
LOAMU
896
Lombard Odier Asset Management (USA)
New York
– -$4.58M -70,000 Closed
HC
897
Hourglass Capital
Texas
– -$4.53M -69,200 Closed
PMAM
898
Picton Mahoney Asset Management
Ontario, Canada
– -$3.96M -60,500 Closed
VAM
899
Visium Asset Management
New York
– -$3.93M -59,985 Closed
BMCMI
900
Bryn Mawr Capital Management Inc
Pennsylvania
– -$3.29M -50,310 Closed
34 35
36
37 38