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UnitedHealth
UNH

Overview Fund Activity

1,198 hedge funds and large institutions have $101B invested in UnitedHealth in 2015 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 449 increasing their positions, 473 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,198
Holders Change
+37
Holders Change %
+3.19%
% of All Funds
32.31%
Holding in Top 10
101
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.94%
% of All Funds
2.72%
New
108
Increased
449
Reduced
473
Closed
57
Calls
$596M
Puts
$701M
Net Calls
-$105M
Net Calls Change
-$71.3M

Top Buyers

1
PP
Prudential plc
United Kingdom
+$404M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$390M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$246M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$198M
5
BA
BlackRock Advisors
Delaware
+$177M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
-$378M
2
State Street
State Street
Massachusetts
-$277M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$267M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$223M
5
LP
Longview Partners
Guernsey
-$222M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
876
HRT Financial
New York
$558K +$558K +4,581 New
ONB
877
Old National Bancorp
Indiana
$553K +$8.67K +71 +2%
LCM
878
Liberty Capital Management
Michigan
$541K +$288K +2,360 +114%
SFSIG
879
San Francisco Sentry Investment Group
California
$538K +$13.4K +110 +3%
TCOV
880
Trust Company of Vermont
Vermont
$535K +$29.9K +245 +6%
DWA
881
Douglass Winthrop Advisors
New York
$534K – – –
TAM
882
Tocqueville Asset Management
New York
$533K +$75.2K +616 +16%
AL
883
Aspiriant LLC
California
$530K +$530K +4,343 New
LCM
884
LVM Capital Management
Michigan
$529K -$121K -995 -19%
LA
885
Lucus Advisors
New York
$528K +$158K +1,293 +43%
AIA
886
Affinity Investment Advisors
California
$527K -$31.1K -255 -6%
IB
887
Intrust Bank
Kansas
$527K +$6.84K +56 +1%
SIM
888
SSI Investment Management
California
$523K -$2.07K -17 -0.4%
I
889
IberiaBank
Louisiana
$520K +$520K +4,264 New
ORI
890
Oak Ridge Investments
Illinois
$515K +$732 +6 +0.1%
QSS
891
Quantitative Systematic Strategies
Florida
$514K +$514K +4,223 New
PRCM
892
Pine River Capital Management
Minnesota
$512K -$17M -139,656 -97%
GLI
893
Guardian Life Insurance
New York
$509K – – –
MCM
894
Maryland Capital Management
Maryland
$509K +$61K +500 +14%
GWCM
895
Godshalk Welsh Capital Management
Pennsylvania
$506K -$48.8K -400 -9%
OC
896
Oakworth Capital
Alabama
$506K – – –
CBN
897
Cadence Bank NA
Texas
$505K +$46K +377 +10%
SFSG
898
Stearns Financial Services Group
North Carolina
$504K +$1.22K +10 +0.2%
SYBT
899
Stock Yards Bank & Trust
Kentucky
$502K -$27.6K -226 -5%
Pacer Advisors
900
Pacer Advisors
Pennsylvania
$501K – – –
34 35
36
37 38