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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 %
MLM
1801
Mount Lucas Management
Pennsylvania
– -$2.64M -10,740 Closed
BCM
1802
Bayesian Capital Management
New York
– -$1.89M -7,705 Closed
ICP
1803
Ironvine Capital Partners
Nebraska
– -$1.68M -6,838 Closed
NAM
1804
Needelman Asset Management
California
– -$1.54M -6,272 Closed
WA
1805
Wasatch Advisors
Utah
– -$1.53M -6,240 Closed
Fuller & Thaler Asset Management
1806
Fuller & Thaler Asset Management
California
– -$1.4M -5,700 Closed
HSA
1807
Hussman Strategic Advisors
Maryland
– -$1.23M -5,000 Closed
PRHC
1808
P.R. Herzig & Co
New York
– -$1.23M -5,000 Closed
TSS
1809
Two Sigma Securities
New York
– -$1.18M -4,797 Closed
Wealth Enhancement Advisory Services
1810
Wealth Enhancement Advisory Services
Minnesota
– -$1.2M -4,702 Closed
LCM
1811
Landscape Capital Management
New Jersey
– -$1.05M -4,276 Closed
QSS
1812
Quantitative Systematic Strategies
Florida
– -$1.01M -4,107 Closed
GCM
1813
Graham Capital Management
Connecticut
– -$1.01M -4,105 Closed
NIT
1814
NumerixS Investment Technologies
British Columbia, Canada
– -$980K -4,000 Closed
Capstone Investment Advisors
1815
Capstone Investment Advisors
New York
– -$968K -3,946 Closed
NFC
1816
Northeast Financial Consultants
Connecticut
– -$929K -3,789 Closed
HF
1817
HRT Financial
New York
– -$845K -3,446 Closed
LP
1818
LMR Partners
United Kingdom
– -$772K -3,145 Closed
CG
1819
Clinton Group
New York
– -$597K -2,433 Closed
FCCM
1820
First City Capital Management
Georgia
– -$584K -2,380 Closed
EMG
1821
Ellington Management Group
Connecticut
– -$466K -1,900 Closed
SCC
1822
Spring Creek Capital
Kansas
– -$422K -1,722 Closed
IP
1823
Investment Partners
Ohio
– -$365K -1,486 Closed
NIMC
1824
NWQ Investment Management Company
California
– -$303K -1,233 Closed
OMC
1825
Old Mission Capital
Illinois
– -$300K -1,222 Closed
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