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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 %
Axa
101
Axa
France
$114M 1,126,962 -36,592 -3%
CIBC Private Wealth Group
102
CIBC Private Wealth Group
Georgia
$113M 1,121,967 +4,736 +0.4%
GC
103
Guggenheim Capital
Illinois
$113M 1,114,978 +28,510 +3%
IG
104
ING Group
Netherlands
$108M 1,072,774 +185,919 +21%
PTC
105
Provident Trust Company
Wisconsin
$108M 1,065,053 +100,540 +10%
Stifel Financial
106
Stifel Financial
Missouri
$107M 1,060,708 +817,432 +336%
PI
107
Putnam Investments
Massachusetts
$103M 1,015,275 -50,345 -5%
LSV Asset Management
108
LSV Asset Management
Illinois
$102M 1,004,414 -2,940 -0.3%
VNIM
109
Vaughan Nelson Investment Management
Texas
$101M 1,000,535 -31,985 -3%
SDIC
110
South Dakota Investment Council
South Dakota
$99.8M 986,914 -43,590 -4%
PP
111
Prudential plc
United Kingdom
$98.5M 974,498 -84,564 -8%
FI
112
Focused Investors
California
$97.9M 968,600 -61,300 -6%
USSCPF
113
United States Steel & Carnegie Pension Fund
New York
$95.9M 948,412 – –
CA
114
Commerzbank Aktiengesellschaft
Germany
$92.9M 918,742 -165,574 -15%
IGIM
115
I.G. Investment Management
Manitoba, Canada
$92.8M 917,990 +900 +0.1%
Nuveen Asset Management
116
Nuveen Asset Management
Illinois
$91.3M 902,772 +88,089 +11%
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$89.7M 887,819 -417,451 -32%
US Bancorp
118
US Bancorp
Minnesota
$89.7M 887,407 +23,760 +3%
MIP
119
Mondrian Investment Partners
United Kingdom
$89.1M 881,406 -80,494 -8%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$87.5M 865,544 -49,735 -5%
BGIM
121
Brandywine Global Investment Management
Pennsylvania
$86.7M 857,346 +156,956 +22%
Massachusetts Financial Services
122
Massachusetts Financial Services
Massachusetts
$86.6M 856,511 +55,424 +7%
CB
123
Cooke & Bieler
Pennsylvania
$85.3M 843,733 +30,744 +4%
SCM
124
Sterling Capital Management
North Carolina
$84M 830,739 +388,405 +88%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$83.8M 828,891 +34,884 +4%
3 4
5
6 7