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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
BlackRock
New York
+$10.8B
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
+$511M
3
Capital World Investors
Capital World Investors
California
+$476M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$456M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$224M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$391M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$304M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$211M
4
PPA
Parametric Portfolio Associates
Washington
-$176M
5
TCIM
TIAA CREF Investment Management
New York
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
BM
1451
Bridger Management
New York
– -$56.8M -355,036 Closed
DKCM
1452
Davidson Kempner Capital Management
New York
– -$32M -200,000 Closed
Hudson Bay Capital Management
1453
Hudson Bay Capital Management
Connecticut
– -$21M -130,921 Closed
FA
1454
Friess Associates
Delaware
– -$13.2M -82,590 Closed
Capital Fund Management (CFM)
1455
Capital Fund Management (CFM)
France
– -$12.7M -79,139 Closed
TG
1456
TCW Group
California
– -$12.3M -76,932 Closed
LCM
1457
Laurion Capital Management
New York
– -$9.2M -57,500 Closed
GL
1458
GLG LLC
New York
– -$8.62M -53,889 Closed
CC
1459
Carlson Capital
Texas
– -$8.26M -51,600 Closed
CCI
1460
Columbus Circle Investors
– -$7.87M -49,161 Closed
MAM
1461
Mastrapasqua Asset Management
Tennessee
– -$6.29M -39,330 Closed
AMI
1462
Amica Mutual Insurance
Rhode Island
– -$6.29M -39,313 Closed
NIT
1463
NumerixS Investment Technologies
British Columbia, Canada
– -$6.22M -38,840 Closed
HAI
1464
Hennessy Advisors Inc
California
– -$5.15M -32,200 Closed
APFBOT
1465
Amica Pension Fund Board of Trustees
Rhode Island
– -$4.6M -28,720 Closed
QIM
1466
Quantitative Investment Management
Virginia
– -$3.04M -19,000 Closed
CO
1467
Caldwell & Orkin
Georgia
– -$3.01M -18,800 Closed
MG
1468
Meritage Group
California
– -$2.69M -16,798 Closed
ARTA
1469
A.R.T. Advisors
New York
– -$2.22M -13,900 Closed
BCM
1470
Bayesian Capital Management
New York
– -$2.12M -13,261 Closed
SAM
1471
Sompo Asset Management
Japan
– -$1.82M -11,380 Closed
HHC
1472
Hutchin Hill Capital
New York
– -$1.73M -10,800 Closed
LMIM
1473
Lockheed Martin Investment Management
Maryland
– -$1.6M -10,000 Closed
ICRM
1474
Insight Capital Research & Management
California
– -$1.56M -9,740 Closed
TI
1475
Turner Investments
Pennsylvania
– -$1.34M -8,350 Closed
57 58
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