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UnitedHealth
UNH

Overview Fund Activity

2,457 hedge funds and large institutions have $293B invested in UnitedHealth in 2020 Q4 according to their latest regulatory filings, with 347 funds opening new positions, 1,037 increasing their positions, 831 reducing their positions, and 92 closing their positions.

Holders
2,457
Holders Change
+226
Holders Change %
+10.13%
% of All Funds
43.59%
Holding in Top 10
212
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+6%
% of All Funds
3.76%
New
347
Increased
1,037
Reduced
831
Closed
92
Calls
$2.04B
Puts
$2.51B
Net Calls
-$476M
Net Calls Change
-$24.6M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$980M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$13.3B
3
KBC Group
3
KBC Group
Belgium
$3.55B
4
Morgan Stanley
4
Morgan Stanley
New York
$2.8B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.58B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$12.3B
2
BlackRock
2
BlackRock
New York
$25.1B
3
CS
3
Credit Suisse
Switzerland
$975M
4
State Street
4
State Street
Massachusetts
$15.5B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.81B
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$386M -$3.16M -9,021 -0.8%
FMI
102
Fiduciary Management Inc
Wisconsin
$385M -$29.9M -85,378 -7%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$380M +$6.36M +18,134 +2%
Fiera Capital (Canada)
104
Fiera Capital (Canada)
Quebec, Canada
$376M +$4.33M +12,349 +1%
US Bancorp
105
US Bancorp
Minnesota
$372M -$11.1M -31,550 -3%
1832 Asset Management
106
1832 Asset Management
Ontario, Canada
$371M +$7.98M +23,038 +2%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$370M -$4.66M -13,300 -1%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$368M -$11M -31,393 -3%
ROIC
109
Route One Investment Company
California
$360M -$71.3M -203,250 -17%
GAM
110
GuardCap Asset Management
United Kingdom
$359M +$99.6M +284,002 +38%
Victory Capital Management
111
Victory Capital Management
Texas
$353M -$55.5M -158,281 -14%
AIM
112
Allen Investment Management
New York
$340M +$14M +40,044 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
113
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$337M -$65M -185,246 -16%
Neuberger Berman Group
114
Neuberger Berman Group
New York
$336M -$2.52M -7,190 -0.7%
Fayez Sarofim & Co
115
Fayez Sarofim & Co
Texas
$331M +$2.69M +7,672 +0.8%
A
116
AustralianSuper
Australia
$323M -$20.6M -58,868 -6%
FAM
117
Fred Alger Management
New York
$317M -$20.1M -57,244 -6%
CI Investments Inc
118
CI Investments Inc
Ontario, Canada
$315M +$39.3M +112,044 +14%
SO
119
STRS Ohio
Ohio
$314M -$21.7M -61,757 -6%
Hotchkis & Wiley Capital Management
120
Hotchkis & Wiley Capital Management
California
$313M -$17.7M -50,380 -5%
MIHAS
121
Maj Invest Holding A/S
Denmark
$307M +$107M +305,738 +54%
AG
122
Aperio Group
California
$306M +$5.48M +15,621 +2%
AQR Capital Management
123
AQR Capital Management
Connecticut
$305M -$25.4M -73,326 -8%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$299M +$11.2M +31,915 +4%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$293M -$1.71M -4,889 -0.6%
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