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UnitedHealth
UNH

Overview Fund Activity

1,108 hedge funds and large institutions have $86.1B invested in UnitedHealth in 2014 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 351 increasing their positions, 424 reducing their positions, and 45 closing their positions.

Holders
1,108
Holders Change
+136
Holders Change %
+13.99%
% of All Funds
29.57%
Holding in Top 10
70
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+42.86%
% of All Funds
1.87%
New
193
Increased
351
Reduced
424
Closed
45
Calls
$417M
Puts
$625M
Net Calls
-$208M
Net Calls Change
-$119M

Top Buyers

1
MCM
1
Marsico Capital Management
Colorado
$256M
2
Swedbank
2
Swedbank
Sweden
$216M
3
UBS Group
3
UBS Group
Switzerland
$174M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$430M
5
Ameriprise
5
Ameriprise
Minnesota
$338M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.03B
2
Invesco
2
Invesco
Georgia
$720M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$191M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.69B
5
DSA
5
Davis Selected Advisers
Arizona
$1.16B
Name Market Value Shares Shares
Change 		Shares
Change %
AG
176
Aperio Group
California
$45.8M 453,436 +35,281 +8%
SCP
177
Seizert Capital Partners
Michigan
$45.6M 451,024 -9,742 -2%
CGT
178
Capital Guardian Trust
California
$45.5M 450,522 -12,806 -3%
Aviva
179
Aviva
United Kingdom
$45M 445,449 -518 -0.1%
Credit Agricole
180
Credit Agricole
France
$45M 450,546 +43,147 +11%
SOMRS
181
State of Michigan Retirement System
Michigan
$43.9M 434,703 -128,610 -23%
Bank of Nova Scotia
182
Bank of Nova Scotia
Ontario, Canada
$42.8M 423,224 -73,859 -15%
EWM
183
Evercore Wealth Management
New York
$42.6M 421,660 +10,929 +3%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$41.9M 414,218 -43,482 -10%
WRF
185
Waddell & Reed Financial
Kansas
$41.5M 410,900 -63,100 -13%
AIG
186
American International Group
New York
$41.4M 409,507 -50,872 -11%
Korea Investment Corp
187
Korea Investment Corp
South Korea
$40.4M 399,900 -40,100 -9%
IAM
188
Impax Asset Management
New Hampshire
$40M 395,566 -3 -0%
BNP Paribas Financial Markets
189
BNP Paribas Financial Markets
France
$39.4M 389,720 -599,856 -61%
Neuberger Berman Group
190
Neuberger Berman Group
New York
$39.1M 386,332 -149,423 -28%
EVM
191
Eaton Vance Management
Massachusetts
$39M 386,152 -244,301 -39%
EARNEST Partners
192
EARNEST Partners
Georgia
$38.8M 384,105 -7,999 -2%
First Manhattan
193
First Manhattan
New York
$37.9M 375,051 -17,145 -4%
Franklin Resources
194
Franklin Resources
California
$37.1M 366,891 -5,266 -1%
ProShare Advisors
195
ProShare Advisors
Maryland
$37M 366,356 +80,490 +28%
TPSF
196
Texas Permanent School Fund
Texas
$36.9M 364,969 -12,395 -3%
TSU
197
TD Securities (USA)
New York
$36.8M 364,465 +24,601 +7%
Los Angeles Capital Management
198
Los Angeles Capital Management
California
$36.2M 357,793 +177,106 +98%
SAM
199
Shell Asset Management
Netherlands
$36.2M 357,772 +8,387 +2%
MSA
200
Mason Street Advisors
Wisconsin
$35.8M 354,292 -4,045 -1%
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