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UnitedHealth
UNH

Overview Fund Activity

1,108 hedge funds and large institutions have $86.1B invested in UnitedHealth in 2014 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 351 increasing their positions, 424 reducing their positions, and 45 closing their positions.

Holders
1,108
Holders Change
+136
Holders Change %
+13.99%
% of All Funds
29.57%
Holding in Top 10
70
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+42.86%
% of All Funds
1.87%
New
193
Increased
351
Reduced
424
Closed
45
Calls
$417M
Puts
$625M
Net Calls
-$208M
Net Calls Change
-$119M

Top Buyers

1
MCM
1
Marsico Capital Management
Colorado
$256M
2
Swedbank
2
Swedbank
Sweden
$216M
3
UBS Group
3
UBS Group
Switzerland
$174M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$430M
5
Ameriprise
5
Ameriprise
Minnesota
$338M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.03B
2
Invesco
2
Invesco
Georgia
$720M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$191M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.69B
5
DSA
5
Davis Selected Advisers
Arizona
$1.16B
Name Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
151
DekaBank Deutsche Girozentrale
Germany
$65.8M 643,416 +38,835 +6%
Fidelity International
152
Fidelity International
Bermuda
$64.8M 640,824 +51,713 +9%
ACI
153
AMP Capital Investors
Australia
$64.6M 628,294 -31,837 -5%
WCM
154
Wedge Capital Management
North Carolina
$63.7M 630,256 -1,632 -0.3%
BAMF
155
BI Asset Management Fondsmaeglerselskab
Denmark
$58.7M 580,800 +19,700 +4%
CM
156
Castleark Management
Illinois
$58.2M 575,740 +575,740 New
HEIP
157
Hudson Edge Investment Partners
New Jersey
$57.9M 572,530 -30,488 -5%
Macquarie Group
158
Macquarie Group
Australia
$57.1M 564,435 +20,712 +4%
RCM
159
Riverhead Capital Management
Delaware
$56.9M 563,150 +83,999 +18%
TAM
160
Todd Asset Management
Kentucky
$56.1M 554,811 -1,197 -0.2%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$54.6M 540,161 -17,308 -3%
ASC
162
Atalanta Sosnoff Capital
New York
$54.1M 535,560 +535,560 New
Comerica Bank
163
Comerica Bank
Texas
$53.9M 533,104 +265,302 +99%
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$52.4M 518,804 +51,270 +11%
BM
165
Bridger Management
New York
$52.2M 516,240 +516,240 New
FQ
166
First Quadrant
California
$51.7M 511,251 +357,460 +232%
D.E. Shaw & Co
167
D.E. Shaw & Co
New York
$51.6M 510,261 -204,878 -29%
SAM
168
Sentinel Asset Management
Vermont
$51.6M 510,100 -30,500 -6%
GF
169
Gabelli Funds
New York
$51.3M 507,000 -2,000 -0.4%
Fiera Capital (Canada)
170
Fiera Capital (Canada)
Quebec, Canada
$50.3M 497,681 -80,309 -14%
First Trust Advisors
171
First Trust Advisors
Illinois
$50M 494,138 -154,444 -24%
State of New Jersey Common Pension Fund D
172
State of New Jersey Common Pension Fund D
New Jersey
$48.5M 480,228 -30,000 -6%
SIA
173
Sit Investment Associates
Minnesota
$48.2M 477,035 -29,110 -6%
CFC
174
Cincinnati Financial Corp
Ohio
$47.4M 468,822 +25,000 +6%
Brown Advisory
175
Brown Advisory
Maryland
$47M 465,398 +455 +0.1%
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