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UnitedHealth
UNH

Overview Fund Activity

1,161 hedge funds and large institutions have $99B invested in UnitedHealth in 2015 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 401 increasing their positions, 472 reducing their positions, and 63 closing their positions.

Holders
1,161
Holders Change
+53
Holders Change %
+4.78%
% of All Funds
30.97%
Holding in Top 10
103
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+47.14%
% of All Funds
2.75%
New
129
Increased
401
Reduced
472
Closed
63
Calls
$526M
Puts
$560M
Net Calls
-$33.9M
Net Calls Change
+$174M

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$1.02B
2
BIM
2
BlackRock Investment Management
Delaware
$542M
3
Capital World Investors
3
Capital World Investors
California
$4.7B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.13B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$999M

Top Sellers

1
IC
1
Institutional Capital
Illinois
$0
2
DSA
2
Davis Selected Advisers
Arizona
$985M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.79B
4
Invesco
4
Invesco
Georgia
$543M
5
Harris Associates
5
Harris Associates
Illinois
$868M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$125M 1,056,432 -4,276 -0.4%
PI
102
Putnam Investments
Massachusetts
$125M 1,052,712 +37,437 +4%
PTC
103
Provident Trust Company
Wisconsin
$121M 1,022,628 -42,425 -4%
IG
104
ING Group
Netherlands
$121M 1,021,625 -51,149 -5%
FI
105
Focused Investors
California
$118M 999,000 +30,400 +3%
SDIC
106
South Dakota Investment Council
South Dakota
$117M 986,914 – –
LSV Asset Management
107
LSV Asset Management
Illinois
$116M 983,914 -20,500 -2%
CCM
108
Causeway Capital Management
California
$114M 722,588 -454,036 -39%
Neuberger Berman Group
109
Neuberger Berman Group
New York
$112M 944,352 +558,020 +144%
CCM
110
Chieftain Capital Management
New York
$111M 939,644 -721,460 -43%
US Bancorp
111
US Bancorp
Minnesota
$111M 936,084 +48,677 +5%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$109M 923,270 +94,379 +11%
RJA
113
Raymond James & Associates
Florida
$108M 909,168 +131,250 +17%
Nuveen Asset Management
114
Nuveen Asset Management
Illinois
$107M 908,529 +5,757 +0.6%
PP
115
Prudential plc
United Kingdom
$107M 902,026 -72,472 -7%
BGIM
116
Brandywine Global Investment Management
Pennsylvania
$105M 887,539 +30,193 +4%
USSCPF
117
United States Steel & Carnegie Pension Fund
New York
$104M 877,912 -70,500 -7%
IGIM
118
I.G. Investment Management
Manitoba, Canada
$104M 877,129 -40,861 -4%
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$104M 875,777 -12,042 -1%
Massachusetts Financial Services
120
Massachusetts Financial Services
Massachusetts
$101M 856,735 +224 +0%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$101M 851,016 -14,528 -2%
MIP
122
Mondrian Investment Partners
United Kingdom
$99.9M 844,398 -37,008 -4%
CB
123
Cooke & Bieler
Pennsylvania
$98.6M 833,866 -9,867 -1%
GIA
124
Gateway Investment Advisers
Ohio
$94.6M 799,478 -319 -0%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$94.1M 795,274 +5,390 +0.7%
3 4
5
6 7