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UnitedHealth
UNH

Overview Fund Activity

1,448 hedge funds and large institutions have $137B invested in UnitedHealth in 2017 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 548 increasing their positions, 609 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,448
Holders Change
+38
Holders Change %
+2.7%
% of All Funds
36.1%
Holding in Top 10
125
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-17.22%
% of All Funds
3.12%
New
133
Increased
548
Reduced
609
Closed
79
Calls
$665M
Puts
$1.01B
Net Calls
-$340M
Net Calls Change
-$2.78M

Top Buyers

1
BlackRock
1
BlackRock
New York
$11.3B
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$511M
3
Capital World Investors
3
Capital World Investors
California
$7.28B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.3B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$587M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.8B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.18B
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$345M
4
PPA
4
Parametric Portfolio Associates
Washington
$332M
5
TCIM
5
TIAA CREF Investment Management
New York
$928M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$175M +$17M +103,847 +11%
US Bancorp
102
US Bancorp
Minnesota
$175M -$1.6M -9,761 -0.9%
CI Investments Inc
103
CI Investments Inc
Ontario, Canada
$174M +$1.94M +11,800 +1%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$173M -$1.98M -12,083 -1%
SBAM
105
Santa Barbara Asset Management
California
$172M -$8.71M -53,093 -5%
WRF
106
Waddell & Reed Financial
Kansas
$169M +$118M +717,350 +230%
UIM
107
USS Investment Management
United Kingdom
$166M – – –
Franklin Resources
108
Franklin Resources
California
$165M +$32.3M +196,705 +24%
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$164M +$164M +1,002,324 New
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$164M -$24.8M -151,101 -13%
CIBC Private Wealth Group
111
CIBC Private Wealth Group
Georgia
$163M -$16.3M -99,126 -9%
Axa
112
Axa
France
$158M -$18.5M -112,866 -11%
MC
113
Montag & Caldwell
Georgia
$157M -$21.3M -129,878 -12%
SI
114
Sentry Investments
Ontario, Canada
$155M -$6.1M -37,200 -4%
NFA
115
Nationwide Fund Advisors
Ohio
$153M -$4.97M -30,309 -3%
Loomis, Sayles & Company
116
Loomis, Sayles & Company
Massachusetts
$152M -$18.3M -111,560 -11%
PTC
117
Provident Trust Company
Wisconsin
$152M -$2.73M -16,641 -2%
PI
118
Putnam Investments
Massachusetts
$150M -$16.7M -102,109 -10%
Citigroup
119
Citigroup
New York
$149M +$2.24M +13,662 +2%
Korea Investment Corp
120
Korea Investment Corp
South Korea
$147M -$40.3M -245,670 -22%
Lord, Abbett & Co
121
Lord, Abbett & Co
New Jersey
$143M -$69.8M -425,621 -33%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$141M +$114M +695,837 +419%
CP
123
Coho Partners
Pennsylvania
$136M +$5.56M +33,880 +4%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$135M -$2.33M -14,219 -2%
EVM
125
Eaton Vance Management
Massachusetts
$134M +$902K +5,499 +0.7%
3 4
5
6 7