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UnitedHealth
UNH

Overview Fund Activity

1,161 hedge funds and large institutions have $99B invested in UnitedHealth in 2015 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 401 increasing their positions, 472 reducing their positions, and 63 closing their positions.

Holders
1,161
Holders Change
+53
Holders Change %
+4.78%
% of All Funds
30.97%
Holding in Top 10
103
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+47.14%
% of All Funds
2.75%
New
129
Increased
401
Reduced
472
Closed
63
Calls
$526M
Puts
$560M
Net Calls
-$33.9M
Net Calls Change
+$174M

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$1.02B
2
BIM
2
BlackRock Investment Management
Delaware
$542M
3
Capital World Investors
3
Capital World Investors
California
$4.7B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.13B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$999M

Top Sellers

1
IC
1
Institutional Capital
Illinois
$0
2
DSA
2
Davis Selected Advisers
Arizona
$985M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.79B
4
Invesco
4
Invesco
Georgia
$543M
5
Harris Associates
5
Harris Associates
Illinois
$868M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$194M 1,634,132 +69,102 +4%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$193M 1,632,501 -19,916 -1%
CA
78
Commerzbank Aktiengesellschaft
Germany
$190M 1,604,933 +686,191 +75%
Loomis, Sayles & Company
79
Loomis, Sayles & Company
Massachusetts
$183M 1,550,788 -164,688 -10%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$178M 1,502,053 +295,250 +24%
Lazard Asset Management
81
Lazard Asset Management
New York
$177M 1,500,519 -391,834 -21%
APG Asset Management
82
APG Asset Management
Netherlands
$177M 1,494,462 -87,347 -6%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$174M 1,472,966 -20,370 -1%
RFC
84
Russell Frank Company
Washington
$172M 1,450,857 -765,145 -35%
SBAM
85
Santa Barbara Asset Management
California
$170M 1,437,389 +36,865 +3%
UIM
86
USS Investment Management
United Kingdom
$165M 1,397,093 – –
Barclays
87
Barclays
United Kingdom
$161M 1,367,837 -36,333 -3%
MTB
88
Mizuho Trust & Banking
Japan
$161M 1,357,494 +49,639 +4%
JIM
89
Jensen Investment Management
Oregon
$159M 1,347,202 +3,422 +0.3%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$159M 1,450,366 +725,815 +100%
Lord, Abbett & Co
91
Lord, Abbett & Co
New Jersey
$158M 1,332,207 +1,262,846 +1,821%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$154M 1,302,540 -135,654 -9%
Principal Financial Group
93
Principal Financial Group
Iowa
$145M 1,223,248 +28,432 +2%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$144M 1,217,073 +39,866 +3%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$142M 1,202,626 +2,473 +0.2%
Canada Life
96
Canada Life
Manitoba, Canada
$137M 1,157,466 -370,826 -24%
CIBC Private Wealth Group
97
CIBC Private Wealth Group
Georgia
$134M 1,131,622 +9,655 +0.9%
CLM
98
ClearBridge LLC (Maryland)
Maryland
$131M 1,111,092 -347,115 -24%
BJ
99
BlackRock Japan
Japan
$130M 1,098,131 -73,133 -6%
SO
100
STRS Ohio
Ohio
$125M 1,060,140 -286,878 -21%
2 3
4
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