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UnitedHealth
UNH

Overview Fund Activity

946 hedge funds and large institutions have $65.6B invested in UnitedHealth in 2013 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 341 increasing their positions, 364 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
946
Holders Change
+68
Holders Change %
+7.74%
% of All Funds
27.48%
Holding in Top 10
32
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-17.95%
% of All Funds
0.93%
New
125
Increased
341
Reduced
364
Closed
51
Calls
$461M
Puts
$627M
Net Calls
-$166M
Net Calls Change
-$334M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$853M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.75B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.48B
4
FMI
Fiduciary Management Inc
Wisconsin
$423M
5
ClearBridge Investments
ClearBridge Investments
New York
$2.23B

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$152M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
3
Boston Partners
Boston Partners
Massachusetts
$270M
4
WRF
Waddell & Reed Financial
Kansas
$259M
5
Ameriprise
Ameriprise
Minnesota
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
151
Pictet Asset Management (UK)
United Kingdom
$49.5M -$2.99M -39,672 -6%
CCM
152
Camber Capital Management
Massachusetts
$48.9M +$48.9M +650,000 New
PTC
153
Provident Trust Company
Wisconsin
$48.8M +$414K +5,493 +0.9%
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$48.4M +$1.01M +13,356 +2%
IGIM
155
I.G. Investment Management
Manitoba, Canada
$48.2M -$13.2M -175,550 -22%
TAM
156
Todd Asset Management
Kentucky
$47.7M -$4.1M -54,471 -8%
SIA
157
Sit Investment Associates
Minnesota
$47.6M -$7.41M -98,400 -13%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$47M -$1.41M -18,710 -3%
CA
159
Commerzbank Aktiengesellschaft
Germany
$46.7M -$46.1M -637,860 -50%
Bank of Nova Scotia
160
Bank of Nova Scotia
Ontario, Canada
$46.3M +$22.7M +301,932 +97%
NFA
161
Nationwide Fund Advisors
Ohio
$46.2M -$10.6M -140,328 -19%
MG
162
Markel Group
Virginia
$45.7M +$2.3M +30,600 +5%
SOMRS
163
State of Michigan Retirement System
Michigan
$43.2M +$609K +8,084 +1%
ARC
164
Absolute Return Capital
Massachusetts
$43M -$8.94M -118,665 -17%
EA
165
Euclid Advisors
Connecticut
$42.8M -$1.82M -24,160 -4%
SONJCPFA
166
State of New Jersey Common Pension Fund A
New Jersey
$42.6M -$4.14M -55,000 -9%
ACI
167
AMP Capital Investors
Australia
$42.4M +$5.43M +72,593 +15%
SAM
168
Sentinel Asset Management
Vermont
$42M +$2.56M +33,950 +6%
KBC Group
169
KBC Group
Belgium
$41.1M +$2.19M +29,089 +6%
Credit Agricole
170
Credit Agricole
France
$39.6M +$2.82M +37,392 +8%
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$39.3M -$13.4M -177,377 -25%
AIG
172
American International Group
New York
$39.1M -$10.2M -135,445 -21%
EVM
173
Eaton Vance Management
Massachusetts
$38.3M -$3.48M -46,238 -8%
GF
174
Gabelli Funds
New York
$38.1M -$648K -8,600 -2%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$38M -$1.22M -16,264 -3%
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