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UnitedHealth
UNH

Overview Fund Activity

1,198 hedge funds and large institutions have $101B invested in UnitedHealth in 2015 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 449 increasing their positions, 473 reducing their positions, and 57 closing their positions.

Holders
1,198
Holders Change
+37
Holders Change %
+3.19%
% of All Funds
32.31%
Holding in Top 10
101
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.94%
% of All Funds
2.72%
New
108
Increased
449
Reduced
473
Closed
57
Calls
$596M
Puts
$701M
Net Calls
-$105M
Net Calls Change
-$71.3M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$514M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.12B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$489M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$767M
5
BA
5
BlackRock Advisors
Delaware
$1.22B

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$797M
2
State Street
2
State Street
Massachusetts
$5.2B
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$1.06B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.35B
5
LP
5
Longview Partners
Guernsey
$796M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$127M -$1.88M -15,402 -1%
RJA
102
Raymond James & Associates
Florida
$126M +$15.1M +123,587 +14%
PI
103
PGGM Investments
Netherlands
$126M -$103M -842,718 -45%
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$125M +$18.1M +148,177 +17%
PTC
105
Provident Trust Company
Wisconsin
$124M -$573K -4,697 -0.5%
UIM
106
USS Investment Management
United Kingdom
$118M -$52M -426,000 -30%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$117M +$58M +475,000 +99%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$116M +$3.56M +29,151 +3%
CCM
109
Chieftain Capital Management
New York
$115M +$812K +6,655 +0.7%
CCM
110
Causeway Capital Management
California
$115M +$12.3M +86,498 +12%
US Bancorp
111
US Bancorp
Minnesota
$113M -$788K -6,463 -0.7%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$113M +$11M +90,862 +11%
SO
113
STRS Ohio
Ohio
$112M -$17.5M -143,198 -14%
BGIM
114
Brandywine Global Investment Management
Pennsylvania
$112M +$3.39M +27,786 +3%
SDIC
115
South Dakota Investment Council
South Dakota
$111M -$9.04M -74,130 -8%
LSV Asset Management
116
LSV Asset Management
Illinois
$111M -$9.07M -74,314 -8%
Axa
117
Axa
France
$108M +$12.4M +101,277 +13%
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$108M +$54.3M +445,360 +101%
AIM
119
abrdn Investment Management
United Kingdom
$108M +$55.2M +452,561 +105%
CB
120
Cooke & Bieler
Pennsylvania
$108M +$5.85M +47,956 +6%
USSCPF
121
United States Steel & Carnegie Pension Fund
New York
$103M -$3.93M -32,200 -4%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$103M -$1.13M -9,273 -1%
USAA
123
United Services Automobile Association
Texas
$98.9M +$2.61M +21,357 +3%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$97.9M +$28.4M +232,915 +41%
GC
125
Guggenheim Capital
Illinois
$97.9M +$4.96M +40,650 +5%
3 4
5
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