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UnitedHealth
UNH

Overview Fund Activity

1,448 hedge funds and large institutions have $137B invested in UnitedHealth in 2017 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 548 increasing their positions, 609 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,448
Holders Change
+38
Holders Change %
+2.7%
% of All Funds
36.1%
Holding in Top 10
125
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-17.22%
% of All Funds
3.12%
New
133
Increased
548
Reduced
609
Closed
79
Calls
$665M
Puts
$1.01B
Net Calls
-$340M
Net Calls Change
-$2.78M

Top Buyers

1
BlackRock
BlackRock
New York
+$10.8B
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
+$511M
3
Capital World Investors
Capital World Investors
California
+$476M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$456M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$224M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$391M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$304M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$211M
4
PPA
Parametric Portfolio Associates
Washington
-$176M
5
TCIM
TIAA CREF Investment Management
New York
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
1026
Fox Run Management
Connecticut
$708K +$462K +2,816 +188%
AI
1027
Accredited Investors
Minnesota
$707K +$105K +642 +17%
AMCA
1028
Arthur M. Cohen & Associates
Illinois
$703K – – –
OC
1029
Oakworth Capital
Alabama
$699K – – –
AT
1030
Argent Trust
Texas
$696K -$133K -809 -16%
SIM
1031
SSI Investment Management
California
$695K -$823 -5 -0.1%
OC
1032
Oarsman Capital
Wisconsin
$693K -$200K -1,220 -22%
S
1033
SignatureFD
Georgia
$691K +$71.8K +438 +12%
BAM
1034
Barrett Asset Management
New York
$689K – – –
I
1035
IberiaBank
Louisiana
$686K -$80.3K -490 -10%
QCG
1036
Quadrant Capital Group
Ohio
$684K +$29K +180 +4%
BO
1037
Bank OZK
Arkansas
$683K +$4.1K +25 +0.6%
DAC
1038
Dividend Assets Capital
South Carolina
$677K -$262K -1,600 -28%
CIM
1039
CenturyLink Investment Management
Colorado
$670K – – –
OSAM
1040
O'Shaughnessy Asset Management
Connecticut
$670K +$664K +4,053 +11,580%
BW
1041
Bison Wealth
Georgia
$667K -$35.3K -215 -5%
LCM
1042
LVM Capital Management
Michigan
$667K – – –
VWM
1043
Valley Wealth Managers
New Jersey
$667K +$401K +2,445 +151%
CCM
1044
Chilton Capital Management
Texas
$666K +$666K +4,063 New
CCG
1045
Cypress Capital Group
Florida
$663K -$27.6K -168 -4%
AAP
1046
Ardsley Advisory Partners
Connecticut
$656K -$82K -500 -11%
Mackenzie Financial
1047
Mackenzie Financial
Ontario, Canada
$656K +$10.2K +62 +2%
CBN
1048
Cadence Bank NA
Texas
$648K -$103K -625 -14%
CAM
1049
Carret Asset Management
New York
$644K -$3.28K -20 -0.5%
NAM
1050
NorthCoast Asset Management
Connecticut
$643K -$2.66M -16,196 -81%
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