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UnitedHealth
UNH

Overview Fund Activity

1,108 hedge funds and large institutions have $86.1B invested in UnitedHealth in 2014 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 351 increasing their positions, 424 reducing their positions, and 45 closing their positions.

Holders
1,108
Holders Change
+136
Holders Change %
+13.99%
% of All Funds
29.57%
Holding in Top 10
70
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+42.86%
% of All Funds
1.87%
New
193
Increased
351
Reduced
424
Closed
45
Calls
$417M
Puts
$625M
Net Calls
-$208M
Net Calls Change
-$119M

Top Buyers

1
MCM
1
Marsico Capital Management
Colorado
$256M
2
Swedbank
2
Swedbank
Sweden
$216M
3
UBS Group
3
UBS Group
Switzerland
$174M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$430M
5
Ameriprise
5
Ameriprise
Minnesota
$338M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.03B
2
Invesco
2
Invesco
Georgia
$720M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$191M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.69B
5
DSA
5
Davis Selected Advisers
Arizona
$1.16B
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$82.7M 818,126 +281,869 +53%
GIA
127
Gateway Investment Advisers
Ohio
$80.9M 799,797 -67,000 -8%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$79.9M 789,884 -36,400 -4%
ELC
129
Edgar Lomax Company
Virginia
$79.5M 786,080 -95,090 -11%
JWBC
130
John W. Bristol & Co
New York
$79.1M 782,731 +782,731 New
USAA
131
United Services Automobile Association
Texas
$79M 781,407 +8,215 +1%
RJA
132
Raymond James & Associates
Florida
$78.6M 777,918 +233,203 +43%
AAM
133
Aberdeen Asset Management
United Kingdom
$78.5M 776,814 -220,282 -22%
TCM
134
Tetrem Capital Management
Manitoba, Canada
$77.3M 764,843 -112,473 -13%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$75.7M 748,894 -2,100 -0.3%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$75.5M 746,548 -478 -0.1%
Boston Partners
137
Boston Partners
Massachusetts
$73.8M 729,771 -21,496 -3%
N
138
Natixis
France
$73.5M 726,700 +726,700 New
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$73.2M 724,551 +12,581 +2%
FAM
140
Fred Alger Management
New York
$73.1M 723,176 +723,128 +1,506,517%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$73.1M 722,969 +164,259 +29%
NFA
142
Nationwide Fund Advisors
Ohio
$72.1M 713,284 -22,067 -3%
CAM
143
Congress Asset Management
Massachusetts
$71.8M 710,008 -33,170 -4%
HTC
144
Haverford Trust Company
Pennsylvania
$71.1M 702,934 +6,281 +0.9%
PHS
145
PFM Health Sciences
California
$70.4M 696,343 +696,343 New
CP
146
Coho Partners
Pennsylvania
$69.5M 687,454 +41,239 +6%
Citigroup
147
Citigroup
New York
$68.6M 678,758 -292,171 -30%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$68.3M 675,200 +151,800 +29%
First Eagle Investment Management
149
First Eagle Investment Management
New York
$67M 663,058 +663,058 New
MG
150
Markel Group
Virginia
$66.3M 656,000 +12,000 +2%
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