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UnitedHealth
UNH

Overview Fund Activity

972 hedge funds and large institutions have $74.2B invested in UnitedHealth in 2014 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 313 increasing their positions, 432 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
972
Holders Change
+11
Holders Change %
+1.14%
% of All Funds
28.22%
Holding in Top 10
49
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+22.5%
% of All Funds
1.42%
New
68
Increased
313
Reduced
432
Closed
47
Calls
$414M
Puts
$502M
Net Calls
-$88.5M
Net Calls Change
-$166M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$187M
2
O
2
OppenheimerFunds
New York
$386M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.24B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$513M
5
Prudential Financial
5
Prudential Financial
New Jersey
$239M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$694M
2
WRF
2
Waddell & Reed Financial
Kansas
$40.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.54B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3B
5
Goldman Sachs
5
Goldman Sachs
New York
$389M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
126
Massachusetts Financial Services
Massachusetts
$69.1M -$1.69M -19,588 -2%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$68.5M +$5.02M +58,218 +8%
USAA
128
United Services Automobile Association
Texas
$66.7M +$2.63M +30,502 +4%
Boston Partners
129
Boston Partners
Massachusetts
$64.8M -$50.2M -581,779 -44%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$64.8M -$2.99M -34,700 -4%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$64.4M -$13.5M -156,660 -17%
CAM
132
Congress Asset Management
Massachusetts
$64.1M -$2.54M -29,497 -4%
NFA
133
Nationwide Fund Advisors
Ohio
$63.4M -$6.11M -70,866 -9%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$61.7M +$26.4M +305,701 +75%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$61.4M -$3.12M -36,175 -5%
BGIM
136
Brandywine Global Investment Management
Pennsylvania
$60.4M +$10.4M +120,553 +21%
HTC
137
Haverford Trust Company
Pennsylvania
$60.1M +$154K +1,780 +0.3%
1IC
138
1919 Investment Counsel
Maryland
$59M -$1.99M -23,065 -3%
ACI
139
AMP Capital Investors
Australia
$57.1M +$7.71M +89,101 +16%
First Trust Advisors
140
First Trust Advisors
Illinois
$55.9M +$16.7M +193,460 +43%
CP
141
Coho Partners
Pennsylvania
$55.7M +$2.56M +29,689 +5%
MG
142
Markel Group
Virginia
$55.5M +$1.47M +17,000 +3%
EA
143
Euclid Advisors
Connecticut
$54.6M +$1.48M +17,170 +3%
WCM
144
Wedge Capital Management
North Carolina
$54.5M -$11.5M -133,795 -17%
EVM
145
Eaton Vance Management
Massachusetts
$54.4M -$7.74M -89,688 -12%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$52.4M +$4.82M +55,602 +10%
HEIP
147
Hudson Edge Investment Partners
New Jersey
$52M -$10.1M -116,587 -16%
Fidelity International
148
Fidelity International
Bermuda
$50.8M +$11.5M +133,598 +29%
SIM
149
Stelliam Investment Management
New York
$50.7M -$4.01M -46,500 -7%
Fiera Capital (Canada)
150
Fiera Capital (Canada)
Quebec, Canada
$49.9M -$3.39M -39,348 -6%
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