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UnitedHealth
UNH

Overview Fund Activity

1,217 hedge funds and large institutions have $107B invested in UnitedHealth in 2016 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 468 increasing their positions, 503 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,217
Holders Change
–
Holders Change %
0%
% of All Funds
32.48%
Holding in Top 10
105
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+54.41%
% of All Funds
2.8%
New
90
Increased
468
Reduced
503
Closed
80
Calls
$665M
Puts
$842M
Net Calls
-$177M
Net Calls Change
+$4.88M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$308M
2
Vanguard Group
Vanguard Group
Pennsylvania
$7.23B
3
Dodge & Cox
Dodge & Cox
California
$1.96B
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$927M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$829M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$192M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$620M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.71B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$6.8B
5
State Street
State Street
Massachusetts
$5.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$69.5M -$8.3M -64,380 -11%
JWBC
152
John W. Bristol & Co
New York
$68.9M -$2.61M -20,258 -4%
SEI Investments
153
SEI Investments
Pennsylvania
$68.1M +$8.68M +67,338 +15%
Los Angeles Capital Management
154
Los Angeles Capital Management
California
$66.6M -$18.5M -143,137 -22%
JIR
155
James Investment Research
Ohio
$66.5M +$10.3M +79,819 +18%
ACI
156
AMP Capital Investors
Australia
$66.3M -$2.87M -22,097 -4%
ELC
157
Edgar Lomax Company
Virginia
$64.9M +$443K +3,438 +0.7%
OA
158
Omega Advisors
New York
$64.4M +$64.4M +499,500 New
PI
159
Putnam Investments
Massachusetts
$63.8M -$150K -1,165 -0.2%
EVM
160
Eaton Vance Management
Massachusetts
$63.2M -$635K -4,929 -1%
EWM
161
Evercore Wealth Management
New York
$62.5M +$5.64M +43,780 +10%
National Pension Service
162
National Pension Service
South Korea
$61.9M +$2.48M +19,251 +4%
WBC
163
Westpac Banking Corp
Australia
$61.4M -$8.02M -62,250 -12%
JFL
164
Jarislowsky, Fraser Ltd
Quebec, Canada
$61.4M +$5.76M +44,656 +10%
CFC
165
Cincinnati Financial Corp
Ohio
$60.4M – – –
Franklin Resources
166
Franklin Resources
California
$60.3M +$348K +2,699 +0.6%
SIA
167
Sit Investment Associates
Minnesota
$59.3M -$6.7M -52,005 -10%
William Blair Investment Management
168
William Blair Investment Management
Illinois
$59.3M +$24.1M +187,253 +69%
VIM
169
Veritas Investment Management
United Kingdom
$57.6M -$431K -3,345 -0.7%
SAM
170
Sentinel Asset Management
Vermont
$56.9M +$271K +2,100 +0.5%
BA
171
Boston Advisors
Massachusetts
$56.9M +$3.59M +27,860 +7%
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
$56.7M +$3.24M +25,078 +6%
Robeco Institutional Asset Management
173
Robeco Institutional Asset Management
Netherlands
$56.1M +$1.38M +10,709 +3%
Marshall Wace
174
Marshall Wace
United Kingdom
$55.8M -$6.91M -53,586 -11%
CM
175
Castleark Management
Illinois
$54.7M +$5.52M +42,840 +11%
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