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UnitedHealth
UNH

Overview Fund Activity

1,203 hedge funds and large institutions have $97.4B invested in UnitedHealth in 2015 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 482 increasing their positions, 451 reducing their positions, and 74 closing their positions.

Holders
1,203
Holders Change
+5
Holders Change %
+0.42%
% of All Funds
33.62%
Holding in Top 10
99
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.98%
% of All Funds
2.77%
New
88
Increased
482
Reduced
451
Closed
74
Calls
$996M
Puts
$777M
Net Calls
+$219M
Net Calls Change
+$324M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.03B
2
Bank of America
2
Bank of America
North Carolina
$812M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.43B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4.21B
5
Citadel Advisors
5
Citadel Advisors
Florida
$200M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$1.48B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.25B
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
ClearBridge Investments
4
ClearBridge Investments
New York
$3.16B
5
DSA
5
Davis Selected Advisers
Arizona
$660M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$95.4M 822,575 -19,168 -2%
1832 Asset Management
127
1832 Asset Management
Ontario, Canada
$93.8M 805,260 +79,110 +11%
GIA
128
Gateway Investment Advisers
Ohio
$91.8M 791,529 -6,674 -0.8%
Federated Hermes
129
Federated Hermes
Pennsylvania
$91.6M 789,430 +474,865 +151%
Barclays
130
Barclays
United Kingdom
$91.5M 788,994 -381,654 -33%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$89M 766,960 -35,455 -4%
GC
132
Guggenheim Capital
Illinois
$88.6M 763,592 -38,460 -5%
CCM
133
Chieftain Capital Management
New York
$88M 758,249 -188,050 -20%
FI
134
Focused Investors
California
$87.9M 758,100 -15,500 -2%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$85.4M 736,054 +210 +0%
VNIM
136
Vaughan Nelson Investment Management
Texas
$85.2M 734,529 +416 +0.1%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$81.9M 706,109 +1,512 +0.2%
HTC
138
Haverford Trust Company
Pennsylvania
$81.8M 704,693 +14,288 +2%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$81.6M 703,643 -8,143 -1%
NAM
140
NorthCoast Asset Management
Connecticut
$79.3M 683,681 -38,559 -5%
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$78.9M 680,381 +248,380 +57%
MG
142
Markel Group
Virginia
$76.9M 663,000 – –
SCM
143
Sterling Capital Management
North Carolina
$76.9M 662,889 -16,133 -2%
AAM
144
Aberdeen Asset Management
United Kingdom
$75.7M 652,661 -61,617 -9%
BM
145
Bridger Management
New York
$73.5M 633,535 +163,790 +35%
Boston Partners
146
Boston Partners
Massachusetts
$72.1M 621,136 -31,051 -5%
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$72M 620,939 -178,115 -22%
WBC
148
Westpac Banking Corp
Australia
$71.8M 618,749 -7,031 -1%
CAM
149
Congress Asset Management
Massachusetts
$71M 611,733 +92,713 +18%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$70.6M 608,726 +57,400 +10%
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