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UnitedHealth
UNH

Overview Fund Activity

972 hedge funds and large institutions have $74.2B invested in UnitedHealth in 2014 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 313 increasing their positions, 432 reducing their positions, and 47 closing their positions.

Holders
972
Holders Change
+11
Holders Change %
+1.14%
% of All Funds
28.22%
Holding in Top 10
49
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+22.5%
% of All Funds
1.42%
New
68
Increased
313
Reduced
432
Closed
47
Calls
$414M
Puts
$502M
Net Calls
-$88.5M
Net Calls Change
-$166M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$187M
2
O
2
OppenheimerFunds
New York
$386M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.24B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$513M
5
Prudential Financial
5
Prudential Financial
New Jersey
$239M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$694M
2
WRF
2
Waddell & Reed Financial
Kansas
$40.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.54B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3B
5
Goldman Sachs
5
Goldman Sachs
New York
$389M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$157M 1,823,859 -45,399 -2%
PPA
77
Parametric Portfolio Associates
Washington
$147M 1,703,013 -47,359 -3%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$146M 1,691,909 -31,464 -2%
Canada Life
79
Canada Life
Manitoba, Canada
$143M 1,657,308 +58,733 +4%
U
80
UBS
Switzerland
$136M 1,580,095 +165,606 +12%
SO
81
STRS Ohio
Ohio
$133M 1,538,796 – –
SBAM
82
Santa Barbara Asset Management
California
$126M 1,458,570 -21,421 -1%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$125M 1,454,030 -38,580 -3%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$125M 1,449,716 +4,850 +0.3%
APG Asset Management
85
APG Asset Management
Netherlands
$125M 1,446,500 +214,327 +17%
UIM
86
USS Investment Management
United Kingdom
$120M 1,397,093 – –
HSBC Holdings
87
HSBC Holdings
United Kingdom
$120M 1,385,432 -160,689 -10%
Barclays
88
Barclays
United Kingdom
$119M 1,382,569 +438,140 +46%
CLM
89
ClearBridge LLC (Maryland)
Maryland
$118M 1,364,917 -235,300 -15%
ECP
90
Empyrean Capital Partners
California
$118M 1,364,000 -436,000 -24%
Swiss National Bank
91
Swiss National Bank
Switzerland
$115M 1,337,827 -38,200 -3%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$113M 1,305,270 -104,438 -7%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$110M 1,279,003 -220,600 -15%
MTB
94
Mizuho Trust & Banking
Japan
$110M 1,270,130 -77,750 -6%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$104M 1,202,999 +108,165 +10%
CCM
96
Causeway Capital Management
California
$101M 1,077,540 -366,900 -25%
Axa
97
Axa
France
$100M 1,163,554 -1,263,206 -52%
Principal Financial Group
98
Principal Financial Group
Iowa
$98.6M 1,143,245 +15,060 +1%
CIBC Private Wealth Group
99
CIBC Private Wealth Group
Georgia
$96.4M 1,117,231 -6,264 -0.6%
GC
100
Guggenheim Capital
Illinois
$93.7M 1,086,468 +18,357 +2%
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4
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