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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 %
CAMG
926
CWA Asset Management Group
Florida
$446K +$446K +3,793 New
TSW
927
Thompson Siegel & Walmsley
Virginia
$444K – – –
HCM
928
HM Capital Management
Missouri
$440K – – –
LBA
929
Letko, Brosseau & Associates
Quebec, Canada
$435K – – –
SHA
930
Smith Hayes Advisers
Nebraska
$434K -$11.4K -97 -3%
SYBT
931
Stock Yards Bank & Trust
Kentucky
$433K -$14.2K -121 -3%
MHS
932
M Holdings Securities
Oregon
$431K +$29.1K +247 +7%
DA
933
DSC Advisors
Illinois
$431K +$113K +956 +35%
WEC
934
Winslow Evans & Crocker
Massachusetts
$430K -$388K -3,304 -47%
HFM
935
Hartford Financial Management
Connecticut
$429K – – –
USGIU
936
U.S. Global Investors (USGI)
Texas
$424K -$1.18M -10,000 -74%
IAMOG
937
Investors Asset Management of Georgia
Georgia
$424K – – –
SSG
938
Summit Securities Group
New York
$424K +$295K +2,507 +228%
DAC
939
Dividend Assets Capital
South Carolina
$422K +$1.76K +15 +0.4%
HPBT
940
High Point Bank & Trust
North Carolina
$418K -$5.89K -50 -1%
GC
941
Globeflex Capital
California
$414K – – –
KCM
942
Kornitzer Capital Management
Kansas
$412K -$29.4K -250 -7%
BCMO
943
Buckingham Capital Management (Ohio)
Ohio
$412K -$23.5K -200 -5%
SC
944
Savant Capital
Illinois
$411K -$79.7K -677 -16%
DT
945
Diversified Trust
Tennessee
$411K -$39.9K -339 -9%
PCM
946
Perritt Capital Management
Illinois
$406K – – –
KL
947
Kinsight LLC
Alabama
$406K – – –
PFS
948
Prospera Financial Services
Texas
$403K +$109K +928 +37%
MFW
949
Mosaic Family Wealth
Missouri
$402K +$402K +3,420 New
QCG
950
Quadrant Capital Group
Ohio
$401K -$2.54K -22 -0.6%
36 37
38
39 40