UNH icon

UnitedHealth
UNH

Overview Fund Activity

1,692 hedge funds and large institutions have $178B invested in UnitedHealth in 2018 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 649 increasing their positions, 715 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,692
Holders Change
+19
Holders Change %
+1.14%
% of All Funds
38.83%
Holding in Top 10
163
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-11.89%
% of All Funds
3.74%
New
130
Increased
649
Reduced
715
Closed
94
Calls
$770M
Puts
$1.44B
Net Calls
-$672M
Net Calls Change
+$327M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$1.33B
2
Capital Research Global Investors
Capital Research Global Investors
California
$4.82B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$12.5B
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$708M
5
UBS Group
UBS Group
Switzerland
$740M

Top Sellers

1
CS
Credit Suisse
Switzerland
$809M
2
Capital World Investors
Capital World Investors
California
$8.49B
3
State Street
State Street
Massachusetts
$9.23B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.27B
5
Dodge & Cox
Dodge & Cox
California
$1.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$133M +$14M +65,424 +12%
ACI
152
AMP Capital Investors
Australia
$131M -$339K -1,550 -0.3%
MC
153
Montag & Caldwell
Georgia
$130M -$15.7M -73,428 -11%
A
154
AustralianSuper
Australia
$128M – – –
Aviva
155
Aviva
United Kingdom
$126M -$2.84M -13,286 -2%
HTC
156
Haverford Trust Company
Pennsylvania
$123M -$3.27M -15,274 -3%
CCM
157
Causeway Capital Management
California
$123M -$60.5M -282,698 -33%
GIA
158
Gateway Investment Advisers
Ohio
$123M -$3.73M -17,428 -3%
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$121M -$12.8M -60,000 -10%
CAM
160
ClariVest Asset Management
California
$120M -$3.3M -15,413 -3%
SI
161
Sentry Investments
Ontario, Canada
$118M +$14.8M +68,967 +14%
Lord, Abbett & Co
162
Lord, Abbett & Co
New Jersey
$117M -$7.53M -35,208 -6%
GC
163
Guggenheim Capital
Illinois
$117M -$4.68M -21,873 -4%
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$115M -$12M -56,140 -9%
Toronto Dominion Bank
165
Toronto Dominion Bank
Ontario, Canada
$115M +$22.6M +105,663 +24%
VNIM
166
Vaughan Nelson Investment Management
Texas
$115M -$605K -2,825 -0.5%
JFL
167
Jarislowsky, Fraser Ltd
Quebec, Canada
$114M +$4.43M +20,713 +4%
DZ Bank
168
DZ Bank
Germany
$114M -$10.4M -48,422 -8%
Nuveen Asset Management
169
Nuveen Asset Management
Illinois
$112M +$5.96M +27,835 +6%
Calamos Advisors
170
Calamos Advisors
Illinois
$110M +$34.9M +163,116 +46%
MPI
171
Mairs & Power Inc
Minnesota
$110M -$1.33M -6,198 -1%
Millennium Management
172
Millennium Management
New York
$110M -$110M -512,141 -50%
PHS
173
PFM Health Sciences
California
$109M +$29.7M +138,863 +37%
Nomura Asset Management
174
Nomura Asset Management
Japan
$104M +$9.68M +45,212 +10%
RSCM
175
Rock Springs Capital Management
Maryland
$104M +$107K +500 +0.1%
5 6
7
8 9