UNH icon

UnitedHealth
UNH

Overview Fund Activity

972 hedge funds and large institutions have $74.2B invested in UnitedHealth in 2014 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 313 increasing their positions, 432 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
972
Holders Change
+11
Holders Change %
+1.14%
% of All Funds
28.22%
Holding in Top 10
49
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+22.5%
% of All Funds
1.42%
New
68
Increased
313
Reduced
432
Closed
47
Calls
$414M
Puts
$502M
Net Calls
-$88.5M
Net Calls Change
-$166M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$187M
2
O
2
OppenheimerFunds
New York
$386M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.24B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$513M
5
Prudential Financial
5
Prudential Financial
New Jersey
$239M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$694M
2
WRF
2
Waddell & Reed Financial
Kansas
$40.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.54B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3B
5
Goldman Sachs
5
Goldman Sachs
New York
$389M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$48.6M -$276K -3,200 -0.6%
BAMF
152
BI Asset Management Fondsmaeglerselskab
Denmark
$48.4M -$2.76M -32,000 -5%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$48.2M -$3.68M -42,700 -7%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$48.1M -$1.09M -12,582 -2%
TAM
155
Todd Asset Management
Kentucky
$48M -$2.23M -25,856 -4%
WG
156
Winton Group
United Kingdom
$47.8M -$10.8M -125,195 -18%
RJA
157
Raymond James & Associates
Florida
$47M +$4.53M +52,537 +11%
Macquarie Group
158
Macquarie Group
Australia
$46.9M -$5.84M -67,711 -11%
SAM
159
Sentinel Asset Management
Vermont
$46.6M – – –
SG Americas Securities
160
SG Americas Securities
New York
$46.3M +$8.81M +102,164 +24%
Neuberger Berman Group
161
Neuberger Berman Group
New York
$46.2M -$3.22M -37,304 -7%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$45.1M +$8.06M +93,500 +22%
ARC
163
Absolute Return Capital
Massachusetts
$44.8M -$6.5M -75,322 -13%
State of New Jersey Common Pension Fund D
164
State of New Jersey Common Pension Fund D
New Jersey
$44M – – –
GF
165
Gabelli Funds
New York
$43.9M -$172K -2,000 -0.4%
SIA
166
Sit Investment Associates
Minnesota
$43.7M +$1.44M +16,725 +3%
Bank of Nova Scotia
167
Bank of Nova Scotia
Ontario, Canada
$42.9M +$1.84M +21,316 +4%
RCM
168
Riverhead Capital Management
Delaware
$41.3M -$15.9M -183,953 -28%
TG
169
TCW Group
California
$41.1M -$1.29M -14,900 -3%
WRF
170
Waddell & Reed Financial
Kansas
$40.9M -$189M -2,187,900 -82%
BCIM
171
British Columbia Investment Management
British Columbia, Canada
$40.3M -$9.23M -106,991 -19%
Brown Advisory
172
Brown Advisory
Maryland
$40.1M +$150K +1,737 +0.4%
CGT
173
Capital Guardian Trust
California
$40M -$1.85M -21,410 -4%
SCP
174
Seizert Capital Partners
Michigan
$39.7M -$32.4K -376 -0.1%
AIG
175
American International Group
New York
$39.7M +$661K +7,661 +2%
5 6
7
8 9