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UnitedHealth
UNH

Overview Fund Activity

1,751 hedge funds and large institutions have $204B invested in UnitedHealth in 2018 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 690 increasing their positions, 688 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,751
Holders Change
+59
Holders Change %
+3.49%
% of All Funds
40.14%
Holding in Top 10
222
Holding in Top 10 Change
+59
Holding in Top 10 Change %
+36.2%
% of All Funds
5.09%
New
130
Increased
690
Reduced
688
Closed
57
Calls
$1.09B
Puts
$1.13B
Net Calls
-$43.5M
Net Calls Change
+$629M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$2.13B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.1B
3
Capital World Investors
3
Capital World Investors
California
$10.4B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$6.01B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$865M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$284M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.17B
3
ClearBridge Investments
3
ClearBridge Investments
New York
$3.91B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.2B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.15B
Name Holding Trade Value Shares
Change 		Shares
Change %
OAG
76
Orbis Allan Gray
Bermuda
$386M +$132M +536,985 +52%
Franklin Resources
77
Franklin Resources
California
$386M +$21.2M +86,242 +6%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$384M +$3.95M +16,080 +1%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$382M -$20.6M -83,986 -5%
TA
80
Teachers Advisors
New York
$376M +$2.77M +11,306 +0.7%
JIM
81
Jensen Investment Management
Oregon
$371M -$36.2M -147,625 -9%
NIPH
82
NN Investment Partners Holdings
Netherlands
$371M -$15.9M -64,654 -4%
PAM
83
Panagora Asset Management
Massachusetts
$368M +$28.4M +115,862 +8%
Boston Partners
84
Boston Partners
Massachusetts
$363M -$34.1M -139,004 -9%
1832 Asset Management
85
1832 Asset Management
Ontario, Canada
$360M +$203M +827,226 +130%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$358M -$4.95M -20,175 -1%
Swedbank
87
Swedbank
Sweden
$352M +$5.4M +22,001 +2%
Stifel Financial
88
Stifel Financial
Missouri
$347M -$11.2M -45,686 -3%
RJA
89
Raymond James & Associates
Florida
$344M +$12.3M +50,242 +4%
PI
90
Putnam Investments
Massachusetts
$344M -$106M -431,461 -24%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$341M +$9.52M +38,800 +3%
UIM
92
USS Investment Management
United Kingdom
$340M – – –
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$320M -$2.83M -11,549 -0.9%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$301M -$20.2M -82,440 -6%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$295M -$118M -479,729 -28%
Barclays
96
Barclays
United Kingdom
$294M -$153M -623,875 -34%
Viking Global Investors
97
Viking Global Investors
Connecticut
$291M -$63.7M -259,601 -18%
DZ Bank
98
DZ Bank
Germany
$287M +$157M +638,736 +120%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$286M -$121M -493,481 -30%
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$284M -$546M -2,224,337 -66%
2 3
4
5 6