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UnitedHealth
UNH

Overview Fund Activity

1,108 hedge funds and large institutions have $86.1B invested in UnitedHealth in 2014 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 351 increasing their positions, 424 reducing their positions, and 45 closing their positions.

Holders
1,108
Holders Change
+136
Holders Change %
+13.99%
% of All Funds
29.57%
Holding in Top 10
70
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+42.86%
% of All Funds
1.87%
New
193
Increased
351
Reduced
424
Closed
45
Calls
$417M
Puts
$625M
Net Calls
-$208M
Net Calls Change
-$119M

Top Buyers

1
MCM
1
Marsico Capital Management
Colorado
$256M
2
Swedbank
2
Swedbank
Sweden
$216M
3
UBS Group
3
UBS Group
Switzerland
$174M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$430M
5
Ameriprise
5
Ameriprise
Minnesota
$338M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.03B
2
Invesco
2
Invesco
Georgia
$720M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$191M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.69B
5
DSA
5
Davis Selected Advisers
Arizona
$1.16B
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$174M 1,724,389 +1,724,389 New
Loomis, Sayles & Company
77
Loomis, Sayles & Company
Massachusetts
$173M 1,715,476 -243,893 -12%
PPA
78
Parametric Portfolio Associates
Washington
$171M 1,689,690 -13,323 -0.8%
CCM
79
Chieftain Capital Management
New York
$168M 1,661,104 -533,808 -24%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$167M 1,652,417 -39,492 -2%
APG Asset Management
81
APG Asset Management
Netherlands
$160M 1,581,809 +135,309 +9%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$158M 1,565,030 +179,598 +13%
Canada Life
83
Canada Life
Manitoba, Canada
$154M 1,528,292 -129,016 -8%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$151M 1,493,336 +43,620 +3%
CLM
85
ClearBridge LLC (Maryland)
Maryland
$147M 1,458,207 +93,290 +7%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$145M 1,438,194 -15,836 -1%
Barclays
87
Barclays
United Kingdom
$142M 1,404,170 +21,601 +2%
SBAM
88
Santa Barbara Asset Management
California
$142M 1,400,524 -58,046 -4%
UIM
89
USS Investment Management
United Kingdom
$141M 1,397,093 – –
SO
90
STRS Ohio
Ohio
$136M 1,347,018 -191,778 -12%
JIM
91
Jensen Investment Management
Oregon
$136M 1,343,780 +1,337,750 +22,185%
CCM
92
Causeway Capital Management
California
$133M 1,176,624 +99,084 +9%
MTB
93
Mizuho Trust & Banking
Japan
$132M 1,307,855 +37,725 +3%
Swiss National Bank
94
Swiss National Bank
Switzerland
$130M 1,290,327 -47,500 -4%
AQR Capital Management
95
AQR Capital Management
Connecticut
$125M 1,234,021 +383,442 +45%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$122M 1,206,803 -72,200 -6%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$121M 1,200,153 -2,846 -0.2%
Principal Financial Group
98
Principal Financial Group
Iowa
$121M 1,194,816 +51,571 +5%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$119M 1,177,207 -683,806 -37%
BJ
100
BlackRock Japan
Japan
$118M 1,171,264 +105,267 +10%
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4
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