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UnitedHealth
UNH

Overview Fund Activity

972 hedge funds and large institutions have $74.2B invested in UnitedHealth in 2014 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 313 increasing their positions, 432 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
972
Holders Change
+11
Holders Change %
+1.14%
% of All Funds
28.22%
Holding in Top 10
49
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+22.5%
% of All Funds
1.42%
New
68
Increased
313
Reduced
432
Closed
47
Calls
$414M
Puts
$502M
Net Calls
-$88.5M
Net Calls Change
-$166M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$187M
2
O
2
OppenheimerFunds
New York
$386M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.24B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$513M
5
Prudential Financial
5
Prudential Financial
New Jersey
$239M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$694M
2
WRF
2
Waddell & Reed Financial
Kansas
$40.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.54B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3B
5
Goldman Sachs
5
Goldman Sachs
New York
$389M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$39.5M -$1.26M -14,600 -3%
Aviva
177
Aviva
United Kingdom
$38.5M -$763K -8,849 -2%
CFC
178
Cincinnati Financial Corp
Ohio
$38.3M – – –
SCM
179
Sterling Capital Management
North Carolina
$38.2M -$56.3M -652,211 -60%
Korea Investment Corp
180
Korea Investment Corp
South Korea
$38M -$5.99M -69,400 -14%
AG
181
Aperio Group
California
$36.1M +$6.44M +74,702 +22%
EWM
182
Evercore Wealth Management
New York
$35.5M +$822K +9,518 +2%
Credit Agricole
183
Credit Agricole
France
$35.1M -$15.8M -183,372 -31%
MIH
184
Madison Investment Holdings
Wisconsin
$34.3M -$596K -6,907 -2%
IAM
185
Impax Asset Management
New Hampshire
$34.1M -$273K -3,168 -0.8%
First Manhattan
186
First Manhattan
New York
$33.8M -$1.57M -18,159 -4%
EARNEST Partners
187
EARNEST Partners
Georgia
$33.8M -$2.09M -24,243 -6%
VIM
188
Veritas Investment Management
United Kingdom
$33.7M +$971K +11,260 +3%
TPSF
189
Texas Permanent School Fund
Texas
$32.5M -$2.69M -31,136 -8%
Franklin Resources
190
Franklin Resources
California
$32.1M -$36.8M -426,493 -53%
CWG
191
C WorldWide Group
Denmark
$31.7M +$31.7M +366,954 New
MSA
192
Mason Street Advisors
Wisconsin
$30.9M -$153K -1,769 -0.5%
Public Sector Pension Investment Board (PSP Investments)
193
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30.9M -$931K -10,800 -3%
GI
194
GAMCO Investors
Connecticut
$30.3M -$1.74M -20,150 -5%
CC
195
Chubb Corp
New Jersey
$30.2M – – –
SAM
196
Shell Asset Management
Netherlands
$30.1M -$218K -2,526 -0.7%
TSU
197
TD Securities (USA)
New York
$29.3M -$231K -2,676 -0.8%
Nomura Asset Management
198
Nomura Asset Management
Japan
$29.2M -$739K -8,570 -2%
OWP
199
Obermeyer Wealth Partners
Colorado
$29.2M -$388K -4,500 -1%
WBC
200
Westpac Banking Corp
Australia
$29M -$725K -8,405 -2%
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