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UnitedHealth
UNH

Overview Fund Activity

1,161 hedge funds and large institutions have $99B invested in UnitedHealth in 2015 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 401 increasing their positions, 472 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,161
Holders Change
+53
Holders Change %
+4.78%
% of All Funds
30.97%
Holding in Top 10
103
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+47.14%
% of All Funds
2.75%
New
129
Increased
401
Reduced
472
Closed
63
Calls
$526M
Puts
$560M
Net Calls
-$33.9M
Net Calls Change
+$174M

Top Buyers

1
BA
BlackRock Advisors
Delaware
$1.02B
2
BIM
BlackRock Investment Management
Delaware
$542M
3
Capital World Investors
Capital World Investors
California
$4.7B
4
Vanguard Group
Vanguard Group
Pennsylvania
$6.13B
5
AllianceBernstein
AllianceBernstein
Tennessee
$999M

Top Sellers

1
IC
Institutional Capital
Illinois
$0
2
DSA
Davis Selected Advisers
Arizona
$985M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.79B
4
Invesco
Invesco
Georgia
$543M
5
Harris Associates
Harris Associates
Illinois
$868M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$93.9M +$13.3M +119,561 +17%
USAA
127
United Services Automobile Association
Texas
$93.4M +$949K +8,023 +1%
Citigroup
128
Citigroup
New York
$93.2M +$12.9M +109,378 +16%
Axa
129
Axa
France
$93.1M -$40.2M -339,591 -30%
PHS
130
PFM Health Sciences
California
$92.9M +$10.6M +89,402 +13%
GC
131
Guggenheim Capital
Illinois
$90.1M -$41.8M -353,576 -32%
VNIM
132
Vaughan Nelson Investment Management
Texas
$89.2M -$29.1M -246,122 -25%
CP
133
Coho Partners
Pennsylvania
$88.8M +$7.52M +63,604 +9%
AAM
134
Aberdeen Asset Management
United Kingdom
$86.5M -$5.4M -45,640 -6%
1832 Asset Management
135
1832 Asset Management
Ontario, Canada
$85.8M +$85.8M +724,250 +362,125%
N
136
Natixis
France
$85.4M -$573K -4,844 -0.7%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$85M -$3.3M -27,881 -4%
JWBC
138
John W. Bristol & Co
New York
$84.9M -$7.67M -64,874 -8%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$84.9M -$3.71M -31,350 -4%
HTC
140
Haverford Trust Company
Pennsylvania
$82.2M -$961K -8,121 -1%
NFA
141
Nationwide Fund Advisors
Ohio
$80.3M -$4.07M -34,389 -5%
Korea Investment Corp
142
Korea Investment Corp
South Korea
$80.2M +$32.9M +277,900 +69%
SCM
143
Sterling Capital Management
North Carolina
$79.1M -$19.1M -161,625 -19%
Boston Partners
144
Boston Partners
Massachusetts
$78.8M -$7.55M -63,833 -9%
MG
145
Markel Group
Virginia
$78.4M +$828K +7,000 +1%
RCM
146
Riverhead Capital Management
Delaware
$77.9M +$11.3M +95,673 +17%
Arrowstreet Capital
147
Arrowstreet Capital
Massachusetts
$76.2M -$140M -1,187,476 -65%
CAM
148
Congress Asset Management
Massachusetts
$75.9M -$8.07M -68,195 -10%
ASC
149
Atalanta Sosnoff Capital
New York
$74.2M +$10.8M +91,677 +17%
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$72.3M -$5.29M -43,832 -7%
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