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UnitedHealth

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.98% less ownership

Funds ownership: 88.55%87.57% (-0.98%)

6% less call options, than puts

Call options by funds: $526M | Put options by funds: $560M

15% less repeat investments, than reductions

Existing positions increased: 401 | Existing positions reduced: 472

Holders
1,161
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
103
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$526M
Puts
$560M
Net Calls
Net Calls Change

Top Sellers

1 -$495M
2 -$371M
3 -$355M
4
Invesco
Invesco
Georgia
-$300M
5
Harris Associates
Harris Associates
Illinois
-$250M
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$261K
1002
$261K
1003
$260K
1004
$259K
1005
$259K
1006
$257K
1007
$252K
1008
$249K
1009
$249K
1010
$248K
1011
$247K
1012
$245K
1013
$244K
1014
$244K
1015
$243K
1016
$241K
1017
$240K
1018
$240K
1019
$239K
1020
$238K
1021
$237K
1022
$235K
1023
$235K
1024
$234K
1025
$233K