UNH icon

UnitedHealth
UNH

Overview Fund Activity

954 hedge funds and large institutions have $72.9B invested in UnitedHealth in 2014 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 342 increasing their positions, 395 reducing their positions, and 63 closing their positions.

Holders
954
Holders Change
+8
Holders Change %
+0.85%
% of All Funds
27.57%
Holding in Top 10
48
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+50%
% of All Funds
1.39%
New
84
Increased
342
Reduced
395
Closed
63
Calls
$447M
Puts
$254M
Net Calls
+$193M
Net Calls Change
+$360M

Top Buyers

1
IIS
1
Ignis Investment Services
United Kingdom
$491M
2
LP
2
Longview Partners
Guernsey
$476M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.66B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.41B
5
FMI
5
Fiduciary Management Inc
Wisconsin
$855M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.22B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.31B
3
State Street
3
State Street
Massachusetts
$3.71B
4
UBS AM
4
UBS AM
Illinois
$495M
5
Boston Partners
5
Boston Partners
Massachusetts
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
FCAM
101
F&C Asset Management
United Kingdom
$102M 1,242,534 +141,475 +13%
ECP
102
Empyrean Capital Partners
California
$99.6M 1,215,000 +865,000 +247%
AQR Capital Management
103
AQR Capital Management
Connecticut
$96.6M 1,178,075 +159,221 +16%
Barclays
104
Barclays
United Kingdom
$96.2M 1,188,146 +142,724 +14%
Principal Financial Group
105
Principal Financial Group
Iowa
$92.5M 1,128,775 -5,594 -0.5%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$92.5M 1,128,087 -87,242 -7%
BJ
107
BlackRock Japan
Japan
$92.3M 1,125,301 -49,089 -4%
Citigroup
108
Citigroup
New York
$92M 1,122,645 -44,996 -4%
CIBC Private Wealth Group
109
CIBC Private Wealth Group
Georgia
$91.2M 1,117,086 +1,117,086 New
APG Asset Management
110
APG Asset Management
Netherlands
$90.8M 1,107,089 +36,183 +3%
SCM
111
Sterling Capital Management
North Carolina
$90.4M 1,102,172 -21,108 -2%
FI
112
Focused Investors
California
$85.4M 1,042,000 -33,800 -3%
Jennison Associates
113
Jennison Associates
New York
$85.4M 1,041,001 -980,272 -48%
RFS
114
Rockefeller Financial Services
New York
$84.1M 1,025,335 +19,493 +2%
LBG
115
Lloyds Banking Group
United Kingdom
$83.9M 1,022,723 +16,863 +2%
VNIM
116
Vaughan Nelson Investment Management
Texas
$82.9M 1,011,439 -17,000 -2%
MIP
117
Mondrian Investment Partners
United Kingdom
$80.8M 985,700 -107,400 -10%
Swiss National Bank
118
Swiss National Bank
Switzerland
$80M 975,827 -107,600 -10%
USSCPF
119
United States Steel & Carnegie Pension Fund
New York
$77.8M 948,412 – –
GIA
120
Gateway Investment Advisers
Ohio
$77.1M 939,746 +14,688 +2%
LSV Asset Management
121
LSV Asset Management
Illinois
$76M 926,584 -89,986 -9%
IGIM
122
I.G. Investment Management
Manitoba, Canada
$75.9M 925,540 +284,950 +44%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$75.6M 922,154 -141,525 -13%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$73.2M 975,596 +300,920 +45%
US Bancorp
125
US Bancorp
Minnesota
$73M 890,220 -43,899 -5%
3 4
5
6 7