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UnitedHealth
UNH

Overview Fund Activity

1,198 hedge funds and large institutions have $101B invested in UnitedHealth in 2015 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 449 increasing their positions, 473 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,198
Holders Change
+37
Holders Change %
+3.19%
% of All Funds
32.31%
Holding in Top 10
101
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.94%
% of All Funds
2.72%
New
108
Increased
449
Reduced
473
Closed
57
Calls
$596M
Puts
$701M
Net Calls
-$105M
Net Calls Change
-$71.3M

Top Buyers

1
PP
Prudential plc
United Kingdom
$514M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.12B
3
AQR Capital Management
AQR Capital Management
Connecticut
$489M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$767M
5
BA
BlackRock Advisors
Delaware
$1.22B

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
$797M
2
State Street
State Street
Massachusetts
$5.2B
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.06B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$1.35B
5
LP
Longview Partners
Guernsey
$796M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
126
Massachusetts Financial Services
Massachusetts
$97.6M -$6.91M -56,634 -7%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$97.5M +$461K +3,780 +0.5%
GIA
128
Gateway Investment Advisers
Ohio
$97.4M -$156K -1,275 -0.2%
FI
129
Focused Investors
California
$94.4M -$27.5M -225,400 -23%
NFA
130
Nationwide Fund Advisors
Ohio
$91.5M +$8.71M +71,429 +11%
MIP
131
Mondrian Investment Partners
United Kingdom
$91.1M -$12M -98,016 -12%
Neuberger Berman Group
132
Neuberger Berman Group
New York
$90.9M -$24.3M -199,305 -21%
CP
133
Coho Partners
Pennsylvania
$90.5M -$1.12M -9,170 -1%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$89.8M +$2.23M +18,300 +3%
VNIM
135
Vaughan Nelson Investment Management
Texas
$89.6M -$2.48M -20,300 -3%
1832 Asset Management
136
1832 Asset Management
Ontario, Canada
$88.5M +$207K +1,700 +0.2%
NAM
137
NorthCoast Asset Management
Connecticut
$88.1M +$88.1M +722,240 New
AAM
138
Aberdeen Asset Management
United Kingdom
$87.1M -$2.06M -16,896 -2%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$86.8M -$839K -6,881 -1%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$86M -$91M -745,769 -51%
Citigroup
141
Citigroup
New York
$84.5M -$11.6M -95,379 -12%
HTC
142
Haverford Trust Company
Pennsylvania
$84.2M -$538K -4,408 -0.6%
SCM
143
Sterling Capital Management
North Carolina
$82.8M +$1.21M +9,908 +1%
JWBC
144
John W. Bristol & Co
New York
$81.1M -$6.5M -53,258 -7%
MG
145
Markel Group
Virginia
$80.9M – – –
Boston Partners
146
Boston Partners
Massachusetts
$79.6M -$1.68M -13,751 -2%
RCM
147
Riverhead Capital Management
Delaware
$76.6M -$3.79M -31,073 -5%
ACI
148
AMP Capital Investors
Australia
$76.4M +$9.06M +74,795 +13%
WBC
149
Westpac Banking Corp
Australia
$76.3M +$41.9M +343,438 +122%
Korea Investment Corp
150
Korea Investment Corp
South Korea
$71.8M -$10.8M -88,900 -13%
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