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UnitedHealth
UNH

Overview Fund Activity

1,217 hedge funds and large institutions have $107B invested in UnitedHealth in 2016 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 468 increasing their positions, 503 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,217
Holders Change
–
Holders Change %
0%
% of All Funds
32.48%
Holding in Top 10
105
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+54.41%
% of All Funds
2.8%
New
90
Increased
468
Reduced
503
Closed
80
Calls
$665M
Puts
$842M
Net Calls
-$177M
Net Calls Change
+$4.88M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$308M
2
Vanguard Group
Vanguard Group
Pennsylvania
$7.23B
3
Dodge & Cox
Dodge & Cox
California
$1.96B
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$927M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$829M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$192M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$620M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.71B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$6.8B
5
State Street
State Street
Massachusetts
$5.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
N
1226
Natixis
France
– -$10.2M -86,744 Closed
LAM
1227
Lingohr Asset Management
Germany
– -$6.39M -53,200 Closed
WA
1228
Whitebox Advisors
Minnesota
– -$5.99M -50,921 Closed
HAM
1229
Highstreet Asset Management
Ontario, Canada
– -$5.16M -43,900 Closed
CWM
1230
CIBC World Markets
New York
– -$5.11M -43,394 Closed
CC
1231
Curian Capital
Colorado
– -$4.73M -40,220 Closed
ST
1232
Spot Trading
Illinois
– -$4.64M -39,441 Closed
NC
1233
Nevsky Capital
United Kingdom
– -$4.59M -39,000 Closed
SCM
1234
Sio Capital Management
New York
– -$4.18M -35,500 Closed
RBA
1235
Richard Bernstein Advisors
New York
– -$3.96M -33,643 Closed
LSA
1236
L & S Advisors
California
– -$3.42M -29,043 Closed
NC
1237
Northpointe Capital
Michigan
– -$3.01M -25,947 Closed
HSA
1238
Hussman Strategic Advisors
Maryland
– -$2.94M -25,000 Closed
HI
1239
HBK Investments
Texas
– -$2.86M -24,319 Closed
MIP
1240
Marietta Investment Partners
Wisconsin
– -$2.38M -20,190 Closed
PAM
1241
Princeton Alpha Management
New Jersey
– -$2.27M -19,253 Closed
AL
1242
Airain Ltd
Guernsey
– -$2.21M -18,777 Closed
SAM
1243
Strategy Asset Managers
California
– -$2.16M -18,357 Closed
FL
1244
Fort LP
Maryland
– -$2.14M -18,209 Closed
SFP
1245
Santa Fe Partners
New Mexico
– -$2M -16,959 Closed
CG
1246
Clinton Group
New York
– -$1.8M -15,257 Closed
BCCM
1247
Blue Clay Capital Management
Minnesota
– -$1.6M -13,597 Closed
PCM
1248
Perkins Capital Management
Minnesota
– -$1.57M -13,350 Closed
CAM
1249
CMT Asset Management
Illinois
– -$1.51M -12,855 Closed
SOADOR
1250
State of Alaska Department of Revenue
Alaska
– -$1.48M -12,600 Closed
48 49
50
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