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UnitedHealth
UNH

Overview Fund Activity

1,780 hedge funds and large institutions have $221B invested in UnitedHealth in 2018 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 713 increasing their positions, 703 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,780
Holders Change
+29
Holders Change %
+1.66%
% of All Funds
40.76%
Holding in Top 10
228
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+2.7%
% of All Funds
5.22%
New
111
Increased
713
Reduced
703
Closed
66
Calls
$1.37B
Puts
$1.3B
Net Calls
+$70.7M
Net Calls Change
+$114M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$4.34B
2
State Street
2
State Street
Massachusetts
$11.8B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.8B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.4B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.73B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.07B
2
Capital World Investors
2
Capital World Investors
California
$10.2B
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$232M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$405M
5
LPC
5
Lone Pine Capital
Connecticut
$803M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
76
Asset Management One
Japan
$431M +$4.46M +16,764 +1%
Franklin Resources
77
Franklin Resources
California
$426M +$7.47M +28,068 +2%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$422M +$102M +382,827 +32%
Grantham, Mayo, Van Otterloo & Co (GMO)
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$418M -$105M -394,801 -20%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$412M -$4.48M -16,843 -1%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$412M -$9.39M -35,296 -2%
ECU
82
Egerton Capital (UK)
United Kingdom
$405M -$327M -1,228,961 -45%
PAM
83
Panagora Asset Management
Massachusetts
$402M +$2.92M +10,979 +0.7%
JIM
84
Jensen Investment Management
Oregon
$402M -$1.25M -4,690 -0.3%
1832 Asset Management
85
1832 Asset Management
Ontario, Canada
$401M +$10.7M +40,373 +3%
RJA
86
Raymond James & Associates
Florida
$391M +$17.6M +66,254 +5%
Swedbank
87
Swedbank
Sweden
$387M +$4.82M +18,132 +1%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$386M -$2.35M -8,822 -0.6%
Stifel Financial
89
Stifel Financial
Missouri
$383M +$6.15M +23,106 +2%
NIPH
90
NN Investment Partners Holdings
Netherlands
$382M -$20.1M -75,682 -5%
PI
91
Putnam Investments
Massachusetts
$378M +$4.79M +18,022 +1%
UIM
92
USS Investment Management
United Kingdom
$369M – – –
Boston Partners
93
Boston Partners
Massachusetts
$345M -$48.6M -182,702 -12%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$344M -$3.05M -11,471 -0.9%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$339M +$29.4M +110,359 +9%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$332M -$37.4M -140,580 -10%
Viking Global Investors
97
Viking Global Investors
Connecticut
$331M +$15.6M +58,587 +5%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$325M -$1.47M -5,523 -0.5%
DZ Bank
99
DZ Bank
Germany
$324M +$12.6M +47,537 +4%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$307M +$62.6M +235,163 +26%
2 3
4
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