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UnitedHealth
UNH

Overview Fund Activity

2,201 hedge funds and large institutions have $246B invested in UnitedHealth in 2020 Q2 according to their latest regulatory filings, with 196 funds opening new positions, 940 increasing their positions, 835 reducing their positions, and 88 closing their positions.

Holders
2,201
Holders Change
+88
Holders Change %
+4.16%
% of All Funds
45.24%
Holding in Top 10
237
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+2.6%
% of All Funds
4.87%
New
196
Increased
940
Reduced
835
Closed
88
Calls
$1.93B
Puts
$2.25B
Net Calls
-$320M
Net Calls Change
+$15.1M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$23.8B
2
BlackRock
2
BlackRock
New York
$21.6B
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$692M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$817M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$10B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$11.8B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.61B
3
Dodge & Cox
3
Dodge & Cox
California
$1.97B
4
Capital International Investors
4
Capital International Investors
California
$5.49B
5
LPC
5
Lone Pine Capital
Connecticut
$892M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$330M 1,117,515 +15,215 +1%
Victory Capital Management
102
Victory Capital Management
Texas
$329M 1,117,086 -815,836 -42%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$325M 1,101,192 -107,166 -9%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$322M 1,092,906 +6,300 +0.6%
National Pension Service
105
National Pension Service
South Korea
$322M 1,091,244 +17,064 +2%
WRF
106
Waddell & Reed Financial
Kansas
$321M 1,088,777 +140,965 +15%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$317M 1,075,110 +4,234 +0.4%
CI Investments Inc
108
CI Investments Inc
Ontario, Canada
$311M 1,055,055 -76,952 -7%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$307M 1,039,857 +102,974 +11%
AQR Capital Management
110
AQR Capital Management
Connecticut
$303M 1,047,452 +218,538 +26%
Fiera Capital (Canada)
111
Fiera Capital (Canada)
Quebec, Canada
$300M 1,015,709 +46,273 +5%
SO
112
STRS Ohio
Ohio
$298M 1,010,100 -7,538 -0.7%
PAMU
113
Pictet Asset Management (UK)
United Kingdom
$297M 1,006,130 +26,425 +3%
1832 Asset Management
114
1832 Asset Management
Ontario, Canada
$285M 975,662 +106,519 +12%
Hotchkis & Wiley Capital Management
115
Hotchkis & Wiley Capital Management
California
$284M 961,312 -148,178 -13%
Neuberger Berman Group
116
Neuberger Berman Group
New York
$277M 941,101 +25,150 +3%
AIM
117
Allen Investment Management
New York
$273M 925,747 +104,104 +13%
Fayez Sarofim & Co
118
Fayez Sarofim & Co
Texas
$272M 922,674 +211,349 +30%
APG Asset Management
119
APG Asset Management
Netherlands
$272M 1,034,048 +12,400 +1%
Truist Financial
120
Truist Financial
North Carolina
$267M 904,125 -24,479 -3%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$262M 887,332 -44,436 -5%
A
122
AustralianSuper
Australia
$258M 874,550 -64,281 -7%
CP
123
Coho Partners
Pennsylvania
$251M 850,534 +7,041 +0.8%
Aviva
124
Aviva
United Kingdom
$249M 844,444 -41,558 -5%
AG
125
Aperio Group
California
$249M 843,069 +9,060 +1%
3 4
5
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