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UnitedHealth
UNH

Overview Fund Activity

1,108 hedge funds and large institutions have $86.1B invested in UnitedHealth in 2014 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 351 increasing their positions, 424 reducing their positions, and 45 closing their positions.

Holders
1,108
Holders Change
+136
Holders Change %
+13.99%
% of All Funds
29.57%
Holding in Top 10
70
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+42.86%
% of All Funds
1.87%
New
193
Increased
351
Reduced
424
Closed
45
Calls
$417M
Puts
$625M
Net Calls
-$208M
Net Calls Change
-$119M

Top Buyers

1
MCM
1
Marsico Capital Management
Colorado
$256M
2
Swedbank
2
Swedbank
Sweden
$216M
3
UBS Group
3
UBS Group
Switzerland
$174M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$430M
5
Ameriprise
5
Ameriprise
Minnesota
$338M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.03B
2
Invesco
2
Invesco
Georgia
$720M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$191M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.69B
5
DSA
5
Davis Selected Advisers
Arizona
$1.16B
Name Market Value Shares Shares
Change 		Shares
Change %
IIM
1126
Intact Investment Management
Quebec, Canada
– – -11,300 Closed
Verition Fund Management
1127
Verition Fund Management
Connecticut
– – -9,886 Closed
CLOS
1128
Compagnie Lombard Odier SCmA
Switzerland
– – -8,588 Closed
CAM
1129
CMT Asset Management
Illinois
– – -7,150 Closed
Diamond Hill Capital Management
1130
Diamond Hill Capital Management
Ohio
– – -6,483 Closed
RFA
1131
Reilly Financial Advisors
California
– – -5,953 Closed
PL
1132
Plancorp LLC
Missouri
– – -5,695 Closed
Two Sigma Advisers
1133
Two Sigma Advisers
New York
– – -5,314 Closed
IUAM
1134
Itau USA Asset Management
New York
– – -4,600 Closed
TH
1135
Timber Hill
Connecticut
– – -4,342 Closed
ICOA
1136
Investment Centers of America
North Dakota
– – -3,906 Closed
JT
1137
Jump Trading
Illinois
– – -3,873 Closed
Capstone Investment Advisors
1138
Capstone Investment Advisors
New York
– – -3,842 Closed
Twin Tree Management
1139
Twin Tree Management
Texas
– – -3,378 Closed
Fisher Asset Management
1140
Fisher Asset Management
Washington
– – -3,203 Closed
JRP
1141
Jasper Ridge Partners
California
– – -3,000 Closed
ID
1142
Integral Derivatives
New York
– – -2,868 Closed
SEC
1143
Seven Eight Capital
New York
– – -2,700 Closed
WAM
1144
Wolverine Asset Management
Illinois
– – -2,041 Closed
FNFDCM
1145
Folger Nolan Fleming Douglas Capital Management
District of Columbia
– – -1,510 Closed
FNYS
1146
First New York Securities
New York
– – -1,200 Closed
SGAM
1147
Smith Group Asset Management
Texas
– – -1,000 Closed
PSC
1148
Prentiss Smith & Co
Vermont
– – -415 Closed
WA
1149
Waverly Advisors
Alabama
– – -378 Closed
PFO
1150
Pathstone Family Office
New Jersey
– – -375 Closed
43 44 45
46
47