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UnitedHealth
UNH

Overview Fund Activity

946 hedge funds and large institutions have $65.6B invested in UnitedHealth in 2013 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 341 increasing their positions, 364 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
946
Holders Change
+68
Holders Change %
+7.74%
% of All Funds
27.48%
Holding in Top 10
32
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-17.95%
% of All Funds
0.93%
New
125
Increased
341
Reduced
364
Closed
51
Calls
$461M
Puts
$627M
Net Calls
-$166M
Net Calls Change
-$334M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$853M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.75B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.48B
4
FMI
Fiduciary Management Inc
Wisconsin
$423M
5
ClearBridge Investments
ClearBridge Investments
New York
$2.23B

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$152M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
3
Boston Partners
Boston Partners
Massachusetts
$270M
4
WRF
Waddell & Reed Financial
Kansas
$259M
5
Ameriprise
Ameriprise
Minnesota
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
951
Maverick Capital
Texas
– -$91.6M -1,279,314 Closed
PCM
952
Pennant Capital Management
New Jersey
– -$85.8M -1,198,352 Closed
PP
953
PDT Partners
New York
– -$24.6M -343,697 Closed
CCM
954
Cobalt Capital Management
New Jersey
– -$14.3M -200,000 Closed
BA
955
Bridgewater Associates
Connecticut
– -$12M -168,069 Closed
HCM
956
Highbridge Capital Management
New York
– -$11.6M -161,708 Closed
PAM
957
Premier Asset Management
Illinois
– -$9.77M -136,425 Closed
Two Sigma Investments
958
Two Sigma Investments
New York
– -$6.64M -92,684 Closed
AIM
959
abrdn Investment Management
United Kingdom
– -$4.98M -69,477 Closed
GACM
960
Green Arrow Capital Management
New York
– -$4.3M -60,000 Closed
SCM
961
Sigma Capital Management
Connecticut
– -$4.06M -56,733 Closed
GCP
962
GSA Capital Partners
United Kingdom
– -$3.51M -49,053 Closed
CEP
963
Chicago Equity Partners
Illinois
– -$2.62M -36,560 Closed
TH
964
Timber Hill
Connecticut
– -$2.42M -33,761 Closed
SOAMC
965
Spirit of America Management Corp
New York
– -$1.13M -15,800 Closed
SFPIA
966
Stevens First Principles Investment Advisors
California
– -$1.11M -15,515 Closed
DCM
967
Dynamic Capital Management
Jersey
– -$1.05M -14,625 Closed
SAG
968
Sterne Agee Group
Alabama
– -$1.03M -14,362 Closed
DD
969
Dominick & Dominick
New York
– -$841K -11,750 Closed
T
970
TradeWorx
New Jersey
– -$788K -11,008 Closed
IIM
971
Ivory Investment Management
New York
– -$762K -10,638 Closed
SCM
972
Stux Capital Management
New York
– -$759K -10,600 Closed
Twin Tree Management
973
Twin Tree Management
Texas
– -$745K -10,409 Closed
MS
974
Madison Scottsdale
Arizona
– -$616K -8,600 Closed
ZIM
975
Zacks Investment Management
Illinois
– -$588K -8,206 Closed
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