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UnitedHealth
UNH

Overview Fund Activity

1,161 hedge funds and large institutions have $99B invested in UnitedHealth in 2015 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 401 increasing their positions, 472 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,161
Holders Change
+53
Holders Change %
+4.78%
% of All Funds
30.97%
Holding in Top 10
103
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+47.14%
% of All Funds
2.75%
New
129
Increased
401
Reduced
472
Closed
63
Calls
$526M
Puts
$560M
Net Calls
-$33.9M
Net Calls Change
+$174M

Top Buyers

1
BA
BlackRock Advisors
Delaware
$1.02B
2
BIM
BlackRock Investment Management
Delaware
$542M
3
Capital World Investors
Capital World Investors
California
$4.7B
4
Vanguard Group
Vanguard Group
Pennsylvania
$6.13B
5
AllianceBernstein
AllianceBernstein
Tennessee
$999M

Top Sellers

1
IC
Institutional Capital
Illinois
$0
2
DSA
Davis Selected Advisers
Arizona
$985M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.79B
4
Invesco
Invesco
Georgia
$543M
5
Harris Associates
Harris Associates
Illinois
$868M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
151
Wedge Capital Management
North Carolina
$68.2M -$6.38M -53,925 -9%
ELC
152
Edgar Lomax Company
Virginia
$67.8M -$25.2M -213,075 -27%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$67.4M -$12.5M -105,700 -16%
ACI
154
AMP Capital Investors
Australia
$67.3M -$8.77M -72,442 -12%
BM
155
Bridger Management
New York
$67.1M +$6.08M +51,365 +10%
TAM
156
Todd Asset Management
Kentucky
$65.2M -$381K -3,217 -0.6%
Macquarie Group
157
Macquarie Group
Australia
$64.8M -$1.95M -16,483 -3%
Aviva
158
Aviva
United Kingdom
$64M +$11.3M +95,260 +21%
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$62.7M -$1.21M -10,222 -2%
BAMF
160
BI Asset Management Fondsmaeglerselskab
Denmark
$62.2M -$6.54M -55,300 -10%
TCM
161
Tetrem Capital Management
Manitoba, Canada
$61.9M -$28.6M -241,758 -32%
FQ
162
First Quadrant
California
$61.6M +$1.08M +9,117 +2%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$61.4M +$53.7K +454 +0.1%
SAM
164
Sentinel Asset Management
Vermont
$60.9M +$591K +5,000 +1%
SIA
165
Sit Investment Associates
Minnesota
$59.4M +$2.98M +25,215 +5%
Fiera Capital (Canada)
166
Fiera Capital (Canada)
Quebec, Canada
$59.2M +$338K +2,861 +0.6%
SC
167
Stralem & Co
New York
$58.9M +$57.4M +485,200 +3,820%
AG
168
Aperio Group
California
$58.9M +$5.24M +44,272 +10%
State of New Jersey Common Pension Fund D
169
State of New Jersey Common Pension Fund D
New Jersey
$56.8M – – –
Brown Advisory
170
Brown Advisory
Maryland
$55.8M +$791K +6,688 +1%
CFC
171
Cincinnati Financial Corp
Ohio
$55.5M – – –
FAM
172
Fred Alger Management
New York
$55.4M -$30.1M -254,759 -35%
AIG
173
American International Group
New York
$54.3M +$5.82M +49,226 +12%
EA
174
Euclid Advisors
Connecticut
$52.8M +$38.2M +323,190 +263%
First Trust Advisors
175
First Trust Advisors
Illinois
$52.6M -$5.85M -49,464 -10%
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