UNH icon

UnitedHealth
UNH

Overview Fund Activity

954 hedge funds and large institutions have $72.9B invested in UnitedHealth in 2014 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 342 increasing their positions, 395 reducing their positions, and 63 closing their positions.

Holders
954
Holders Change
+8
Holders Change %
+0.85%
% of All Funds
27.57%
Holding in Top 10
48
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+50%
% of All Funds
1.39%
New
84
Increased
342
Reduced
395
Closed
63
Calls
$447M
Puts
$254M
Net Calls
+$193M
Net Calls Change
+$360M

Top Buyers

1
IIS
1
Ignis Investment Services
United Kingdom
$491M
2
LP
2
Longview Partners
Guernsey
$476M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.66B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.41B
5
FMI
5
Fiduciary Management Inc
Wisconsin
$855M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.22B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.31B
3
State Street
3
State Street
Massachusetts
$3.71B
4
UBS AM
4
UBS AM
Illinois
$495M
5
Boston Partners
5
Boston Partners
Massachusetts
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$153M -$8.74M -106,587 -5%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$152M +$713K +8,700 +0.5%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$149M -$3.56M -43,408 -2%
PPA
79
Parametric Portfolio Associates
Washington
$145M +$4.35M +53,070 +3%
TA
80
Teachers Advisors
New York
$143M -$9.04M -110,247 -6%
GCM
81
Glenview Capital Management
New York
$139M +$139M +1,692,631 New
JHIU
82
Janus Henderson Investors US
Colorado
$135M +$35.6M +433,600 +36%
CLM
83
ClearBridge LLC (Maryland)
Maryland
$130M -$4.29M -52,282 -3%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$127M -$13.3M -162,092 -9%
Winslow Capital Management
85
Winslow Capital Management
Minnesota
$127M +$127M +1,545,546 New
SO
86
STRS Ohio
Ohio
$127M -$10.4M -126,518 -8%
U
87
UBS
Switzerland
$125M -$39.5M -482,260 -24%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$124M -$13.8M -168,400 -10%
SSM
89
Sound Shore Management
Connecticut
$123M -$8.58M -104,604 -6%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$121M +$73.8K +900 +0.1%
SBAM
91
Santa Barbara Asset Management
California
$121M +$17.4M +212,292 +17%
MCM
92
Marsico Capital Management
Colorado
$120M -$19.3K -235 -0%
CCM
93
Causeway Capital Management
California
$119M +$13M +151,422 +12%
Canada Life
94
Canada Life
Manitoba, Canada
$116M +$3.97M +48,664 +4%
Boston Partners
95
Boston Partners
Massachusetts
$116M -$178M -2,173,057 -61%
UIM
96
USS Investment Management
United Kingdom
$115M – – –
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$114M -$22.9M -279,573 -17%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$113M -$3.32M -40,474 -3%
CLG
99
Cooperman Leon G
$112M +$844K +10,300 +0.8%
MTB
100
Mizuho Trust & Banking
Japan
$111M -$5.48M -66,888 -5%
2 3
4
5 6