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UnitedHealth
UNH

Overview Fund Activity

2,156 hedge funds and large institutions have $245B invested in UnitedHealth in 2019 Q4 according to their latest regulatory filings, with 350 funds opening new positions, 783 increasing their positions, 812 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,156
Holders Change
+230
Holders Change %
+11.94%
% of All Funds
42.58%
Holding in Top 10
202
Holding in Top 10 Change
+91
Holding in Top 10 Change %
+81.98%
% of All Funds
3.99%
New
350
Increased
783
Reduced
812
Closed
89
Calls
$2.58B
Puts
$2.64B
Net Calls
-$56.2M
Net Calls Change
-$33.7M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$8.78B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$8.15B
3
Capital World Investors
Capital World Investors
California
$14.1B
4
ECU
Egerton Capital (UK)
United Kingdom
$825M
5
Vanguard Group
Vanguard Group
Pennsylvania
$21.5B

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
$3.58B
2
Bank of America
Bank of America
North Carolina
$2.47B
3
Deutsche Bank
Deutsche Bank
Germany
$754M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
BlackRock
BlackRock
New York
$20B
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
126
Glenview Capital Management
New York
$223M +$9.01M +30,653 +4%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$213M -$1.75M -5,946 -0.8%
MIHAS
128
Maj Invest Holding A/S
Denmark
$212M +$39.7M +134,995 +23%
Fayez Sarofim & Co
129
Fayez Sarofim & Co
Texas
$210M -$4.14M -14,086 -2%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$203M -$13.9M -47,266 -6%
Axa
131
Axa
France
$203M -$7.9M -26,857 -4%
AIM
132
Allen Investment Management
New York
$201M +$14M +47,593 +7%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$194M +$405K +1,378 +0.2%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$191M +$3.32M +11,283 +2%
William Blair Investment Management
135
William Blair Investment Management
Illinois
$189M +$11.5M +39,079 +6%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$185M +$12.5M +42,419 +7%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$181M -$376K -1,279 -0.2%
FI
138
Focused Investors
California
$178M -$6.03M -20,500 -3%
MG
139
Markel Group
Virginia
$176M – – –
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$175M -$817K -2,780 -0.5%
RSCM
141
Rock Springs Capital Management
Maryland
$174M – – –
First Manhattan
142
First Manhattan
New York
$169M +$34.1M +116,039 +25%
Neuberger Berman Group
143
Neuberger Berman Group
New York
$169M -$17.6M -60,027 -9%
CBT
144
Capital Bank & Trust
California
$166M +$2.49M +8,471 +2%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$162M +$10.8M +36,619 +7%
Fidelity International
146
Fidelity International
Bermuda
$159M +$41.2M +140,091 +35%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$159M +$789K +2,684 +0.5%
RJFSA
148
Raymond James Financial Services Advisors
Florida
$158M +$14.7M +50,149 +10%
GAM
149
GuardCap Asset Management
United Kingdom
$157M +$18.4M +62,440 +13%
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$155M -$9.61M -32,678 -6%
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