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UnitedHealth

878 hedge funds and large institutions have $63B invested in UnitedHealth in 2013 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 279 increasing their positions, 382 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 68

46% more call options, than puts

Call options by funds: $530M | Put options by funds: $362M

10% more capital invested

Capital invested by funds: $57.4B → $63B (+$5.62B)

3% more funds holding

Funds holding: 853878 (+25)

3% more funds holding in top 10

Funds holding in top 10: 3839 (+1)

0.01% more ownership

Funds ownership: 86.34%86.35% (+0.01%)

27% less repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 382

Holders
878
Holders Change
+25
Holders Change %
+2.93%
% of All Funds
28.47%
Holding in Top 10
39
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.63%
% of All Funds
1.26%
New
101
Increased
279
Reduced
382
Closed
68
Calls
$530M
Puts
$362M
Net Calls
+$168M
Net Calls Change
-$186K
Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
151
Pictet Asset Management (UK)
United Kingdom
$49.9M +$171K +2,394 +0.3%
ARC
152
Absolute Return Capital
Massachusetts
$49.4M -$27.8M -388,869 -36%
TAM
153
Todd Asset Management
Kentucky
$49.2M -$698K -9,752 -1%
Neuberger Berman Group
154
Neuberger Berman Group
New York
$48.1M +$188K +2,621 +0.4%
Macquarie Group
155
Macquarie Group
Australia
$47.1M -$2.25M -31,475 -5%
AIG
156
American International Group
New York
$46.9M -$4M -55,855 -8%
TCM
157
Tetrem Capital Management
Manitoba, Canada
$46.8M -$11M -153,830 -19%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$46M -$382K -5,339 -0.8%
PTC
159
Provident Trust Company
Wisconsin
$46M +$5.02M +70,095 +12%
BCIM
160
British Columbia Investment Management
British Columbia, Canada
$45.1M -$5.73M -80,114 -11%
SONJCPFA
161
State of New Jersey Common Pension Fund A
New Jersey
$44.4M -$11.8M -165,000 -21%
GC
162
Guggenheim Capital
Illinois
$44M +$3.27M +45,756 +8%
SG Americas Securities
163
SG Americas Securities
New York
$43.4M -$2.14M -29,841 -5%
BM
164
Bridger Management
New York
$43M +$4.29M +60,000 +11%
EA
165
Euclid Advisors
Connecticut
$42.5M +$6.26M +87,436 +17%
PIA
166
Piedmont Investment Advisors
North Carolina
$42.3M +$775K +10,827 +2%
MG
167
Markel Group
Virginia
$41.3M +$465K +6,500 +1%
BNP Paribas Asset Management
168
BNP Paribas Asset Management
France
$41M +$3.62M +50,649 +10%
SOMRS
169
State of Michigan Retirement System
Michigan
$40.5M -$58.4M -815,800 -59%
Aviva
170
Aviva
United Kingdom
$40.5M -$2.26M -31,512 -5%
ACM
171
Atlanta Capital Management
Georgia
$40.1M -$2.26M -31,595 -5%
EVM
172
Eaton Vance Management
Massachusetts
$39.7M -$4.51M -63,067 -10%
AQR Capital Management
173
AQR Capital Management
Connecticut
$39M -$21.8M -304,635 -36%
ERSOT
174
Employees Retirement System of Texas
Texas
$38.4M -$565K -7,900 -1%
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$38.1M -$603K -8,428 -2%