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UnitedHealth
UNH

Overview Fund Activity

1,217 hedge funds and large institutions have $107B invested in UnitedHealth in 2016 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 468 increasing their positions, 503 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,217
Holders Change
–
Holders Change %
0%
% of All Funds
32.48%
Holding in Top 10
105
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+54.41%
% of All Funds
2.8%
New
90
Increased
468
Reduced
503
Closed
80
Calls
$665M
Puts
$842M
Net Calls
-$177M
Net Calls Change
+$4.88M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$308M
2
Vanguard Group
Vanguard Group
Pennsylvania
$7.23B
3
Dodge & Cox
Dodge & Cox
California
$1.96B
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$927M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$829M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$192M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$620M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.71B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$6.8B
5
State Street
State Street
Massachusetts
$5.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
HTC
126
Haverford Trust Company
Pennsylvania
$93.5M +$1.08M +8,345 +1%
CP
127
Coho Partners
Pennsylvania
$92.5M -$20.5M -159,135 -18%
CCM
128
Chieftain Capital Management
New York
$91.7M +$849K +6,590 +0.9%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$90.7M +$12M +92,800 +15%
CI Investments Inc
130
CI Investments Inc
Ontario, Canada
$90.1M -$3.66M -28,400 -4%
FI
131
Focused Investors
California
$87.8M -$2.75M -21,300 -3%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$87.7M +$632K +4,900 +0.7%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$85.7M -$4.94M -38,295 -5%
MG
134
Markel Group
Virginia
$85.5M – – –
NIPH
135
NN Investment Partners Holdings
Netherlands
$83.4M +$83.4M +647,279 New
SC
136
Samlyn Capital
New York
$83.3M +$10.8M +83,680 +15%
AG
137
Aperio Group
California
$82.9M +$5.27M +40,859 +7%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$79.9M -$18M -140,000 -18%
SCM
139
Sterling Capital Management
North Carolina
$78.4M -$6.48M -50,287 -8%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$76.7M +$1.08M +8,394 +1%
Fiera Capital (Canada)
141
Fiera Capital (Canada)
Quebec, Canada
$75M +$9.86M +76,517 +15%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$74.5M -$1.3M -10,058 -2%
CAM
143
Congress Asset Management
Massachusetts
$72.8M -$4.32M -33,477 -6%
MIP
144
Mondrian Investment Partners
United Kingdom
$72.3M -$822K -6,376 -1%
GC
145
Guggenheim Capital
Illinois
$72.2M -$9.68M -75,093 -12%
AAM
146
Aberdeen Asset Management
United Kingdom
$72.1M -$3.32M -25,781 -4%
TAM
147
Todd Asset Management
Kentucky
$70.6M -$1.04M -8,038 -1%
DnB Asset Management
148
DnB Asset Management
Norway
$70.4M +$58.1M +450,500 +471%
Aviva
149
Aviva
United Kingdom
$69.8M +$1.03M +8,018 +2%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$69.5M -$1.28M -9,912 -2%
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