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UnitedHealth
UNH

Overview Fund Activity

1,780 hedge funds and large institutions have $221B invested in UnitedHealth in 2018 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 713 increasing their positions, 703 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,780
Holders Change
+29
Holders Change %
+1.66%
% of All Funds
40.76%
Holding in Top 10
228
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+2.7%
% of All Funds
5.22%
New
111
Increased
713
Reduced
703
Closed
66
Calls
$1.37B
Puts
$1.3B
Net Calls
+$70.7M
Net Calls Change
+$114M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$4.34B
2
State Street
State Street
Massachusetts
$11.8B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$16.8B
4
Vanguard Group
Vanguard Group
Pennsylvania
$18.4B
5
Morgan Stanley
Morgan Stanley
New York
$1.73B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$5.07B
2
Capital World Investors
Capital World Investors
California
$10.2B
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$232M
4
ECU
Egerton Capital (UK)
United Kingdom
$405M
5
LPC
Lone Pine Capital
Connecticut
$803M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$158M +$53.5M +201,265 +51%
RSCM
152
Rock Springs Capital Management
Maryland
$157M +$5.75M +21,598 +4%
Citadel Advisors
153
Citadel Advisors
Florida
$156M +$111M +415,488 +244%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$150M – – –
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$149M -$8.7M -32,705 -6%
JFL
156
Jarislowsky, Fraser Ltd
Quebec, Canada
$149M +$2.32M +8,861 +2%
Lord, Abbett & Co
157
Lord, Abbett & Co
New Jersey
$148M -$19.6M -73,696 -12%
Millennium Management
158
Millennium Management
New York
$148M +$126M +473,930 +578%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$147M +$17.2M +64,567 +13%
GIA
160
Gateway Investment Advisers
Ohio
$147M -$3.32M -12,461 -2%
HTC
161
Haverford Trust Company
Pennsylvania
$143M -$1.34M -5,044 -0.9%
Nuveen Asset Management
162
Nuveen Asset Management
Illinois
$143M +$1.42M +5,334 +1%
Calamos Advisors
163
Calamos Advisors
Illinois
$141M -$10.9M -41,029 -7%
ACI
164
AMP Capital Investors
Australia
$140M -$10.1M -38,132 -7%
CWM
165
CIBC World Markets
New York
$139M +$50.4M +189,629 +57%
FI
166
Focused Investors
California
$138M -$612K -2,300 -0.4%
Loomis, Sayles & Company
167
Loomis, Sayles & Company
Massachusetts
$137M -$33M -124,014 -19%
Robeco Institutional Asset Management
168
Robeco Institutional Asset Management
Netherlands
$133M +$14.7M +55,304 +12%
VNIM
169
Vaughan Nelson Investment Management
Texas
$132M +$7.49M +28,150 +6%
MIHAS
170
Maj Invest Holding A/S
Denmark
$131M +$7.98M +30,002 +6%
PC
171
Polar Capital
United Kingdom
$130M +$106M +397,905 +436%
MPI
172
Mairs & Power Inc
Minnesota
$130M -$4.31M -16,187 -3%
CBT
173
Capital Bank & Trust
California
$130M -$1.5M -5,628 -1%
GVI
174
Green Valley Investors
Delaware
$130M -$10.1M -38,004 -7%
CAM
175
ClariVest Asset Management
California
$129M -$9.47M -35,602 -7%
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