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UnitedHealth

961 hedge funds and large institutions have $72.3B invested in UnitedHealth in 2014 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 343 increasing their positions, 406 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 49

23% more call options, than puts

Call options by funds: $409M | Put options by funds: $331M

1% more funds holding

Funds holding: 954961 (+7)

0.59% more ownership

Funds ownership: 88.96%89.55% (+0.59%)

1% less capital invested

Capital invested by funds: $72.9B → $72.3B (-$601M)

16% less repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 406

17% less funds holding in top 10

Funds holding in top 10: 4840 (-8)

Holders
961
Holders Change
+7
Holders Change %
+0.73%
% of All Funds
27.62%
Holding in Top 10
40
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-16.67%
% of All Funds
1.15%
New
64
Increased
343
Reduced
406
Closed
49
Calls
$409M
Puts
$331M
Net Calls
+$77.4M
Net Calls Change
-$116M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
151
Euclid Advisors
Connecticut
$50.4M -$6.39M -81,216 -12%
Macquarie Group
152
Macquarie Group
Australia
$50M -$3.6M -45,793 -7%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$49.2M +$1.29M +16,400 +3%
ARC
154
Absolute Return Capital
Massachusetts
$48.7M +$15.2M +193,732 +48%
BAMF
155
BI Asset Management Fondsmaeglerselskab
Denmark
$48.5M +$4.32M +54,900 +10%
Credit Agricole
156
Credit Agricole
France
$48.3M +$5.64M +71,672 +14%
TAM
157
Todd Asset Management
Kentucky
$47.6M -$764K -9,715 -2%
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$47.5M +$28M +356,272 +158%
BGIM
159
Brandywine Global Investment Management
Pennsylvania
$47.4M +$6.88M +87,463 +18%
BCIM
160
British Columbia Investment Management
British Columbia, Canada
$47M +$1.41M +17,958 +3%
Neuberger Berman Group
161
Neuberger Berman Group
New York
$46.8M -$9.69M -123,183 -18%
ACI
162
AMP Capital Investors
Australia
$46.8M +$95.8K +1,217 +0.2%
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$46.6M -$2.72M -34,527 -6%
SOMRS
164
State of Michigan Retirement System
Michigan
$46.3M -$173K -2,200 -0.4%
DekaBank Deutsche Girozentrale
165
DekaBank Deutsche Girozentrale
Germany
$45.2M +$4.05M +51,480 +10%
SAM
166
Sentinel Asset Management
Vermont
$44.2M -$1.33M -16,950 -3%
GF
167
Gabelli Funds
New York
$41.8M
State of New Jersey Common Pension Fund D
168
State of New Jersey Common Pension Fund D
New Jersey
$41.7M +$40.1M +510,228 New
Korea Investment Corp
169
Korea Investment Corp
South Korea
$41.6M -$5.26M -66,800 -12%
PP
170
Prudential plc
United Kingdom
$40.5M +$134K +1,700 +0.3%
RJA
171
Raymond James & Associates
Florida
$40.2M +$3.03M +38,512 +8%
TG
172
TCW Group
California
$40.1M -$47.2K -600 -0.1%
SIA
173
Sit Investment Associates
Minnesota
$40M -$6.26M -79,555 -14%
CGT
174
Capital Guardian Trust
California
$39.6M -$298K -3,788 -0.8%
Bank of Nova Scotia
175
Bank of Nova Scotia
Ontario, Canada
$38.9M +$834K +10,594 +2%