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UnitedHealth
UNH

Overview Fund Activity

1,161 hedge funds and large institutions have $99B invested in UnitedHealth in 2015 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 401 increasing their positions, 472 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,161
Holders Change
+53
Holders Change %
+4.78%
% of All Funds
30.97%
Holding in Top 10
103
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+47.14%
% of All Funds
2.75%
New
129
Increased
401
Reduced
472
Closed
63
Calls
$526M
Puts
$560M
Net Calls
-$33.9M
Net Calls Change
+$174M

Top Buyers

1
BA
BlackRock Advisors
Delaware
$1.02B
2
BIM
BlackRock Investment Management
Delaware
$542M
3
Capital World Investors
Capital World Investors
California
$4.7B
4
Vanguard Group
Vanguard Group
Pennsylvania
$6.13B
5
AllianceBernstein
AllianceBernstein
Tennessee
$999M

Top Sellers

1
IC
Institutional Capital
Illinois
$0
2
DSA
Davis Selected Advisers
Arizona
$985M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.79B
4
Invesco
Invesco
Georgia
$543M
5
Harris Associates
Harris Associates
Illinois
$868M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
176
SG Americas Securities
New York
$52.3M -$44.4M -375,624 -46%
Canada Pension Plan Investment Board
177
Canada Pension Plan Investment Board
Ontario, Canada
$52.2M +$29.8M +251,564 +132%
GF
178
Gabelli Funds
New York
$51.6M -$8.4M -71,000 -14%
AIM
179
abrdn Investment Management
United Kingdom
$51M +$46.3M +391,550 +994%
First Eagle Investment Management
180
First Eagle Investment Management
New York
$49.7M -$28.7M -242,539 -37%
RIM
181
RS Investment Management
California
$48.9M +$48.9M +413,710 New
EWM
182
Evercore Wealth Management
New York
$48.8M -$1.09M -9,208 -2%
SOMRS
183
State of Michigan Retirement System
Michigan
$48.2M -$3.24M -27,400 -6%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$47.5M -$1.48M -12,550 -3%
Credit Agricole
185
Credit Agricole
France
$47.3M -$6.01M -50,832 -11%
SCP
186
Seizert Capital Partners
Michigan
$46.9M -$6.48M -54,796 -12%
IAM
187
Impax Asset Management
New Hampshire
$46.8M -$2.6K -22 -0%
EVM
188
Eaton Vance Management
Massachusetts
$45.2M -$505K -4,269 -1%
EARNEST Partners
189
EARNEST Partners
Georgia
$45.1M -$314K -2,651 -0.7%
NC
190
Nevsky Capital
United Kingdom
$44.3M +$26.9M +224,000 +156%
Los Angeles Capital Management
191
Los Angeles Capital Management
California
$44.1M +$1.82M +15,371 +4%
HEIP
192
Hudson Edge Investment Partners
New Jersey
$43.9M -$23.8M -201,194 -35%
Bank of Nova Scotia
193
Bank of Nova Scotia
Ontario, Canada
$43.7M -$6.41M -54,191 -13%
First Manhattan
194
First Manhattan
New York
$43.5M -$868K -7,337 -2%
Franklin Resources
195
Franklin Resources
California
$43.4M +$11.1K +94 +0%
SCM
196
Stevens Capital Management
Pennsylvania
$43.2M +$21.3M +180,478 +98%
VIM
197
Veritas Investment Management
United Kingdom
$43.1M +$36.8M +360,620 +593%
NI
198
Numeric Investors
Massachusetts
$42.3M +$41.6M +351,800 +6,282%
CCMH
199
Cornerstone Capital Management Holdings
New York
$42.2M +$5.82M +49,192 +16%
TPSF
200
Texas Permanent School Fund
Texas
$42.2M -$938K -7,929 -2%
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