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UnitedHealth
UNH

Overview Fund Activity

954 hedge funds and large institutions have $72.9B invested in UnitedHealth in 2014 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 342 increasing their positions, 395 reducing their positions, and 63 closing their positions.

Holders
954
Holders Change
+8
Holders Change %
+0.85%
% of All Funds
27.57%
Holding in Top 10
48
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+50%
% of All Funds
1.39%
New
84
Increased
342
Reduced
395
Closed
63
Calls
$447M
Puts
$254M
Net Calls
+$193M
Net Calls Change
+$360M

Top Buyers

1
IIS
1
Ignis Investment Services
United Kingdom
$491M
2
LP
2
Longview Partners
Guernsey
$476M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.66B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.41B
5
FMI
5
Fiduciary Management Inc
Wisconsin
$855M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.22B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.31B
3
State Street
3
State Street
Massachusetts
$3.71B
4
UBS AM
4
UBS AM
Illinois
$495M
5
Boston Partners
5
Boston Partners
Massachusetts
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
151
Macquarie Group
Australia
$53.9M -$3.44M -41,920 -6%
TCM
152
Tetrem Capital Management
Manitoba, Canada
$53.5M -$5.36M -65,332 -9%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$53.2M +$10.4M +126,900 +24%
RCM
154
Riverhead Capital Management
Delaware
$50.6M +$12.8M +155,546 +34%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$49.6M -$1.61M -19,627 -3%
Arrowstreet Capital
156
Arrowstreet Capital
Massachusetts
$49.1M -$12.3M -149,739 -20%
MG
157
Markel Group
Virginia
$49M -$730K -8,900 -1%
NFA
158
Nationwide Fund Advisors
Ohio
$48.5M -$1.77M -21,559 -4%
TAM
159
Todd Asset Management
Kentucky
$48.5M -$3.41M -41,586 -7%
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$48M -$5.93M -72,325 -11%
CP
161
Coho Partners
Pennsylvania
$47.8M -$13.5M -164,401 -22%
EVM
162
Eaton Vance Management
Massachusetts
$47.3M +$5.61M +68,417 +13%
Korea Investment Corp
163
Korea Investment Corp
South Korea
$47.2M +$13.1M +159,700 +38%
First Trust Advisors
164
First Trust Advisors
Illinois
$46.9M +$7.57M +92,302 +19%
SIA
165
Sit Investment Associates
Minnesota
$46.7M -$5.17M -63,025 -10%
SOMRS
166
State of Michigan Retirement System
Michigan
$46.6M -$459K -5,600 -1%
ACI
167
AMP Capital Investors
Australia
$46.5M +$207K +2,531 +0.4%
ERSOT
168
Employees Retirement System of Texas
Texas
$46.2M +$11.6M +142,000 +34%
SAM
169
Sentinel Asset Management
Vermont
$45.7M – – –
BCIM
170
British Columbia Investment Management
British Columbia, Canada
$45.6M -$7.07M -86,227 -13%
Fiera Capital (Canada)
171
Fiera Capital (Canada)
Quebec, Canada
$44.6M +$19.2M +234,751 +76%
BAMF
172
BI Asset Management Fondsmaeglerselskab
Denmark
$44.1M +$44.1M +538,200 New
ACM
173
Atlanta Capital Management
Georgia
$43.1M -$16.7M -204,212 -28%
Credit Agricole
174
Credit Agricole
France
$42.6M -$540K -6,590 -1%
AIG
175
American International Group
New York
$42.5M -$92.5K -1,128 -0.2%
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