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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.

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

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$152M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$270M
4
WRF
4
Waddell & Reed Financial
Kansas
$259M
5
Ameriprise
5
Ameriprise
Minnesota
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$139M +$956K +12,700 +0.7%
BIM
77
BlackRock Investment Management
Delaware
$137M +$7.35M +97,557 +6%
PPA
78
Parametric Portfolio Associates
Washington
$130M -$1.6M -21,305 -1%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$129M +$41.4K +550 +0%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$127M -$26.7M -355,000 -17%
OH
81
Orbis Holdings
Bermuda
$126M -$85.9M -1,140,664 -41%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$126M +$3.37M +44,771 +3%
SO
83
STRS Ohio
Ohio
$126M -$3.42M -45,382 -3%
GE
84
General Electric
Ohio
$125M -$96.9M -1,286,824 -44%
CLM
85
ClearBridge LLC (Maryland)
Maryland
$124M -$750K -9,966 -0.6%
SSM
86
Sound Shore Management
Connecticut
$121M -$1.69M -22,486 -1%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$112M +$5.23M +69,450 +5%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$111M -$12.3M -162,844 -10%
MCM
89
Marsico Capital Management
Colorado
$110M -$77.5M -1,029,005 -41%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$107M +$7.77M +103,229 +8%
MTB
91
Mizuho Trust & Banking
Japan
$106M +$228K +3,047 +0.2%
UIM
92
USS Investment Management
United Kingdom
$105M – – –
Canada Life
93
Canada Life
Manitoba, Canada
$104M +$4.47M +59,090 +4%
CLG
94
Cooperman Leon G
$102M +$9.57M +127,100 +10%
Franklin Resources
95
Franklin Resources
California
$101M +$4.99M +66,205 +5%
CCM
96
Causeway Capital Management
California
$96.8M +$22.9M +292,084 +31%
SBAM
97
Santa Barbara Asset Management
California
$94.9M +$10.6M +141,239 +13%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$91.5M -$9.52M -126,362 -9%
JHIU
99
Janus Henderson Investors US
Colorado
$91.5M +$61.8M +821,197 +208%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$89.9M -$4M -53,200 -4%
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4
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