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UnitedHealth
UNH

Overview Fund Activity

1,916 hedge funds and large institutions have $206B invested in UnitedHealth in 2018 Q4 according to their latest regulatory filings, with 250 funds opening new positions, 729 increasing their positions, 727 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,916
Holders Change
+136
Holders Change %
+7.64%
% of All Funds
42.76%
Holding in Top 10
279
Holding in Top 10 Change
+51
Holding in Top 10 Change %
+22.37%
% of All Funds
6.23%
New
250
Increased
729
Reduced
727
Closed
100
Calls
$1.55B
Puts
$1.63B
Net Calls
-$80.3M
Net Calls Change
-$151M

Top Buyers

1
BlackRock
1
BlackRock
New York
$17.4B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.8B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$9.8B
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$711M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$16.1B

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$414M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.39B
3
Harris Associates
3
Harris Associates
Illinois
$305M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.63B
5
Deutsche Bank
5
Deutsche Bank
Germany
$901M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
101
CI Investments Inc
Ontario, Canada
$277M +$40.7M +163,207 +17%
Barrow, Hanley, Mewhinney & Strauss
102
Barrow, Hanley, Mewhinney & Strauss
Texas
$271M -$2.87M -11,534 -1%
UIM
103
USS Investment Management
United Kingdom
$269M -$76.5M -307,000 -22%
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$269M +$3.06M +12,279 +1%
MWNA
105
Marshall Wace North America
New York
$266M +$11.1M +44,699 +4%
Canada Life
106
Canada Life
Manitoba, Canada
$254M -$283K -1,187 -0.1%
Brown Advisory
107
Brown Advisory
Maryland
$252M -$4.11M -16,502 -2%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$251M +$1.46M +5,848 +0.6%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$251M +$323K +1,296 +0.1%
USAA
110
United Services Automobile Association
Texas
$244M -$14.6M -58,762 -6%
PTC
111
Provident Trust Company
Wisconsin
$243M -$1.32M -5,293 -0.5%
SBAM
112
Santa Barbara Asset Management
California
$239M +$2.1M +8,417 +0.9%
Bessemer Group
113
Bessemer Group
New Jersey
$234M +$40M +160,752 +21%
National Pension Service
114
National Pension Service
South Korea
$229M +$13.2M +49,709 +6%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$228M +$11.5M +45,968 +5%
SO
116
STRS Ohio
Ohio
$228M +$984K +3,948 +0.4%
Macquarie Group
117
Macquarie Group
Australia
$227M -$7.87M -31,587 -3%
A
118
AustralianSuper
Australia
$222M +$52.2M +209,456 +31%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$217M -$178M -715,679 -45%
AG
120
Aperio Group
California
$215M -$1.6M -6,408 -0.7%
SGA
121
Sustainable Growth Advisers
Connecticut
$214M -$10.2M -41,047 -5%
PI
122
PGGM Investments
Netherlands
$214M -$4.93M -19,780 -2%
Westfield Capital Management
123
Westfield Capital Management
Massachusetts
$213M +$40M +160,404 +23%
Neuberger Berman Group
124
Neuberger Berman Group
New York
$205M -$25.9M -104,094 -11%
BNP Paribas Asset Management
125
BNP Paribas Asset Management
France
$205M +$19.2M +77,780 +10%
3 4
5
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