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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 %
BPCA
951
Bank Pictet & Cie (Asia)
Singapore
$399K – – –
PIM
952
Penobscot Investment Management
Massachusetts
$399K +$399K +3,268 New
BHBT
953
Burke & Herbert Bank & Trust
Virginia
$397K – – –
SFM
954
Signet Financial Management
New Jersey
$393K -$6.84K -56 -2%
CAM
955
CG Asset Management
New York
$390K -$85.3K -700 -18%
SRAM
956
Stone Ridge Asset Management
New York
$390K – – –
CEP
957
Chicago Equity Partners
Illinois
$390K +$61.5K +505 +19%
SFM
958
Signature Financial Management
Virginia
$389K +$19.6K +160 +5%
BO
959
Bank OZK
Arkansas
$384K – – –
WAS
960
Winch Advisory Services
Wisconsin
$384K +$384K +3,144 New
CB
961
Chemical Bank
Michigan
$376K -$48.8K -400 -11%
WP
962
WMS Partners
Maryland
$375K -$16.7K -137 -4%
LJAC
963
L.J. Altfest & Co
New York
$373K +$8.16K +67 +2%
DDPIC
964
Deroy & Devereaux Private Investment Counsel
Michigan
$366K – – –
BIC
965
Beach Investment Counsel
Pennsylvania
$366K – – –
IIA
966
IPG Investment Advisors
California
$366K +$366K +3,000 New
CS
967
Comerica Securities
Michigan
$361K +$131K +1,070 +57%
PAA
968
Peregrine Asset Advisers
Oregon
$358K +$358K +2,938 New
CFMC
969
Curbstone Financial Management Corp
New Hampshire
$357K -$21.4K -175 -6%
FCCM
970
First City Capital Management
Georgia
$356K – – –
AF
971
Affiance Financial
Minnesota
$356K +$26.2K +215 +8%
LCM
972
Logan Capital Management
Pennsylvania
$354K – – –
CAM
973
Cypress Asset Management
Texas
$354K +$6.1K +50 +2%
HF
974
Hoxton Financial
West Virginia
$351K – – –
BMO
975
Beck Mack & Oliver
New York
$347K -$34.2K -281 -9%
37 38
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