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UnitedHealth
UNH

Overview Fund Activity

1,261 hedge funds and large institutions have $117B invested in UnitedHealth in 2016 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 447 increasing their positions, 544 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,261
Holders Change
+44
Holders Change %
+3.62%
% of All Funds
33.7%
Holding in Top 10
123
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+17.14%
% of All Funds
3.29%
New
112
Increased
447
Reduced
544
Closed
51
Calls
$637M
Puts
$756M
Net Calls
-$119M
Net Calls Change
+$58.4M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$499M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.08B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$149M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$128M
5
WA
5
WestEnd Advisors
North Carolina
$94.8M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$49.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.68B
3
ClearBridge Investments
3
ClearBridge Investments
New York
$3.4B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.42B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.63B
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$104M -$1.36M -9,613 -1%
USSCPF
127
United States Steel & Carnegie Pension Fund
New York
$103M – – –
CB
128
Cooke & Bieler
Pennsylvania
$103M -$722K -5,110 -0.7%
Citigroup
129
Citigroup
New York
$102M -$96.2M -681,122 -49%
Marshall Wace
130
Marshall Wace
United Kingdom
$101M +$40.3M +285,242 +66%
HTC
131
Haverford Trust Company
Pennsylvania
$101M -$982K -6,955 -1%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$101M +$7.16M +50,677 +8%
SDIC
133
South Dakota Investment Council
South Dakota
$98M -$9.34M -66,140 -9%
AG
134
Aperio Group
California
$95.4M +$4.59M +32,509 +5%
WA
135
WestEnd Advisors
North Carolina
$94.8M +$94.8M +671,456 New
FI
136
Focused Investors
California
$94.6M -$1.62M -11,500 -2%
EVM
137
Eaton Vance Management
Massachusetts
$94.3M +$25M +177,386 +36%
MG
138
Markel Group
Virginia
$93.6M – – –
NIPH
139
NN Investment Partners Holdings
Netherlands
$89.5M -$1.89M -13,370 -2%
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$88.6M +$53.8M +381,210 +155%
Aviva
141
Aviva
United Kingdom
$88M +$11.6M +81,823 +15%
SC
142
Samlyn Capital
New York
$87.5M -$3.74M -26,486 -4%
Millennium Management
143
Millennium Management
New York
$86.9M +$35.7M +252,651 +70%
SCM
144
Sterling Capital Management
North Carolina
$86.6M +$708K +5,015 +0.8%
CCM
145
Chieftain Capital Management
New York
$84.3M -$16.2M -115,080 -16%
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$83.2M -$814K -5,768 -1%
BNP Paribas Asset Management
147
BNP Paribas Asset Management
France
$82.7M +$27.2M +192,581 +49%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$81.7M +$74.8K +530 +0.1%
DnB Asset Management
149
DnB Asset Management
Norway
$81M +$3.93M +27,800 +5%
GC
150
Guggenheim Capital
Illinois
$80.7M +$1.58M +11,179 +2%
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