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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 %
BAS
876
Brown Advisory Securities
Maryland
$538K -$1.28K -11 -0.2%
ACI
877
Advance Capital I
Michigan
$534K -$337K -2,900 -39%
RCM
878
Reynolds Capital Management
Nevada
$534K -$81.3K -700 -13%
AIA
879
Avalon Investment & Advisory
Texas
$532K – – –
FB
880
Fulton Bank
Pennsylvania
$525K -$11.6K -100 -2%
TC
881
TradeLink Capital
Illinois
$524K +$297K +2,560 +131%
DWA
882
Douglass Winthrop Advisors
New York
$524K – – –
MGIA
883
Moneta Group Investment Advisors
Missouri
$523K +$125K +1,075 +31%
VWM
884
Vector Wealth Management
Minnesota
$522K -$111K -983 -18%
VFS
885
VSR Financial Services
Kansas
$520K -$73K -629 -12%
WA
886
WFG Advisors
Texas
$514K -$88K -759 -15%
TCOV
887
Trust Company of Vermont
Vermont
$514K +$5.57K +48 +1%
DA
888
Dunvegan Associates
California
$513K -$190K -1,640 -27%
SFSIG
889
San Francisco Sentry Investment Group
California
$512K – – –
ACPU
890
Arrowgrass Capital Partners (US)
Delaware
$510K +$510K +4,392 New
I
891
IberiaBank
Louisiana
$508K +$13.1K +113 +3%
DCLA
892
Douglas C. Lane & Associates
New York
$508K +$66.9K +576 +15%
LCM
893
LVM Capital Management
Michigan
$503K – – –
AIA
894
Affinity Investment Advisors
California
$501K – – –
SIM
895
SSI Investment Management
California
$498K – – –
BO
896
Bank OZK
Arkansas
$495K +$131K +1,132 +36%
TAM
897
Tocqueville Asset Management
New York
$492K -$14.5K -125 -3%
WS
898
Wedbush Securities
California
$492K +$28.1K +242 +6%
MCM
899
Maryland Capital Management
Maryland
$484K – – –
OC
900
Oakworth Capital
Alabama
$484K – – –
34 35
36
37 38