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UnitedHealth
UNH

Overview Fund Activity

1,203 hedge funds and large institutions have $97.4B invested in UnitedHealth in 2015 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 482 increasing their positions, 451 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,203
Holders Change
+5
Holders Change %
+0.42%
% of All Funds
33.62%
Holding in Top 10
99
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.98%
% of All Funds
2.77%
New
88
Increased
482
Reduced
451
Closed
74
Calls
$996M
Puts
$777M
Net Calls
+$219M
Net Calls Change
+$324M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.03B
2
Bank of America
2
Bank of America
North Carolina
$812M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.43B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4.21B
5
Citadel Advisors
5
Citadel Advisors
Florida
$200M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$1.48B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.25B
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
ClearBridge Investments
4
ClearBridge Investments
New York
$3.16B
5
DSA
5
Davis Selected Advisers
Arizona
$660M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
1201
Alexandria Capital
Virginia
$1K -$14.3K -143 -93%
EMA
1202
Efficient Market Advisors
California
$1K +$1K +6 New
ED
1203
Exane Derivatives
France
$348 – – –
Hotchkis & Wiley Capital Management
1204
Hotchkis & Wiley Capital Management
California
– -$213M -1,743,984 Closed
Two Sigma Investments
1205
Two Sigma Investments
New York
– -$53.8M -441,133 Closed
SCM
1206
Stevens Capital Management
Pennsylvania
– -$28.9M -236,606 Closed
ECP
1207
Empyrean Capital Partners
California
– -$24.4M -200,000 Closed
EAM
1208
EverPoint Asset Management
Connecticut
– -$17.1M -140,000 Closed
UFF
1209
USA Financial Formulas
Michigan
– -$15.3M -125,211 Closed
AL
1210
Airain Ltd
Guernsey
– -$11.9M -97,417 Closed
NLGIA
1211
Nippon Life Global Investors Americas
New York
– -$10.7M -87,870 Closed
MSWM
1212
Mader & Shannon Wealth Management
Missouri
– -$9.5M -77,859 Closed
HI
1213
HBK Investments
Texas
– -$8.48M -69,500 Closed
CWA
1214
Constellation Wealth Advisors
New York
– -$8.03M -65,785 Closed
ICRM
1215
Insight Capital Research & Management
California
– -$6.31M -51,693 Closed
MCM
1216
Mazama Capital Management
Oregon
– -$5.81M -47,647 Closed
GL
1217
GLG LLC
New York
– -$5.63M -46,137 Closed
FSA
1218
Financial Sense Advisors
California
– -$5.53M -45,348 Closed
Simplex Trading
1219
Simplex Trading
Illinois
– -$4.76M -39,026 Closed
BC
1220
Brinker Capital
Pennsylvania
– -$3.77M -30,861 Closed
SFP
1221
Santa Fe Partners
New Mexico
– -$3.69M -30,271 Closed
CC
1222
Cipher Capital
New York
– -$3.12M -25,587 Closed
BCM
1223
BlueCrest Capital Management
Jersey
– -$1.93M -15,775 Closed
MSU
1224
Mizuho Securities USA
New York
– -$1.63M -13,358 Closed
TH
1225
Timber Hill
Connecticut
– -$1.22M -9,959 Closed
47 48
49
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