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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 %
PAM
901
Princeton Alpha Management
New Jersey
$500K -$1.78M -14,559 -78%
TI
902
Trexquant Investment
Connecticut
$500K +$500K +4,100 New
CCWA
903
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$497K +$497K +4,070 New
WA
904
Wealth Architects
California
$496K +$87.2K +715 +21%
BCMO
905
Buckingham Capital Management (Ohio)
Ohio
$488K -$9.79K -80 -2%
RHBC
906
R.H. Bluestein & Co
Michigan
$488K – – –
FMLI
907
Fukoku Mutual Life Insurance
Japan
$488K – – –
WS
908
Wedbush Securities
California
$488K +$171K +1,399 +54%
MCC
909
Mid Continent Capital
Illinois
$488K +$195K +1,600 +67%
PFBT
910
Parkside Financial Bank & Trust
Missouri
$485K +$8.17K +67 +2%
KA
911
KLCM Advisors
Wisconsin
$482K +$482K +3,950 New
DIA
912
Denver Investment Advisors
Colorado
$476K -$1.65M -13,537 -78%
CHAM
913
Clear Harbor Asset Management
Connecticut
$476K -$36.6K -300 -7%
KCM
914
Kornitzer Capital Management
Kansas
$475K -$24.4K -200 -5%
HIM
915
Hillsdale Investment Management
Ontario, Canada
$470K +$79.4K +650 +20%
DT
916
Diversified Trust
Tennessee
$467K – – –
SHWM
917
Smith & Howard Wealth Management
Georgia
$467K – – –
AIC
918
Atlantic Investment Company
Georgia
$467K +$12.2K +100 +3%
VIA
919
Vantage Investment Advisors
Pennsylvania
$466K -$541K -4,438 -54%
HCM
920
HM Capital Management
Missouri
$465K -$1.72K -14 -0.4%
DCLA
921
Douglas C. Lane & Associates
New York
$464K -$37K -303 -7%
FM
922
Forward Management
California
$464K +$464K +3,800 New
HPBT
923
High Point Bank & Trust
North Carolina
$455K -$24.4K -200 -5%
FBFS
924
First Business Financial Services
Wisconsin
$452K +$24.3K +199 +6%
LBA
925
Letko, Brosseau & Associates
Quebec, Canada
$451K – – –
35 36
37
38 39