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UnitedHealth
UNH

Overview Fund Activity

1,692 hedge funds and large institutions have $178B invested in UnitedHealth in 2018 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 649 increasing their positions, 715 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,692
Holders Change
+19
Holders Change %
+1.14%
% of All Funds
38.83%
Holding in Top 10
163
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-11.89%
% of All Funds
3.74%
New
130
Increased
649
Reduced
715
Closed
94
Calls
$770M
Puts
$1.44B
Net Calls
-$672M
Net Calls Change
+$327M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$1.33B
2
Capital Research Global Investors
Capital Research Global Investors
California
$4.82B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$12.5B
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$708M
5
UBS Group
UBS Group
Switzerland
$740M

Top Sellers

1
CS
Credit Suisse
Switzerland
$809M
2
Capital World Investors
Capital World Investors
California
$8.49B
3
State Street
State Street
Massachusetts
$9.23B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.27B
5
Dodge & Cox
Dodge & Cox
California
$1.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
Fayez Sarofim & Co
176
Fayez Sarofim & Co
Texas
$103M -$275K -1,287 -0.3%
FI
177
Focused Investors
California
$103M -$3.06M -14,300 -3%
CBT
178
Capital Bank & Trust
California
$101M -$1.09M -5,101 -1%
DekaBank Deutsche Girozentrale
179
DekaBank Deutsche Girozentrale
Germany
$101M -$7.01M -31,726 -6%
Robeco Institutional Asset Management
180
Robeco Institutional Asset Management
Netherlands
$100M +$6.42M +29,982 +7%
CFC
181
Cincinnati Financial Corp
Ohio
$100M – – –
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$99.6M -$69.6M -325,408 -41%
Acadian Asset Management
183
Acadian Asset Management
Massachusetts
$97.2M +$12.3M +57,389 +14%
DnB Asset Management
184
DnB Asset Management
Norway
$96.1M +$12.1M +56,400 +14%
MIHAS
185
Maj Invest Holding A/S
Denmark
$95.7M -$23.2M -108,573 -20%
CVA
186
Ceredex Value Advisors
Florida
$95.3M +$95.3M +445,554 New
GVI
187
Green Valley Investors
Delaware
$95.3M – – –
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$94.6M -$11.3M -52,825 -11%
Lazard Asset Management
189
Lazard Asset Management
New York
$94.4M +$4.84M +22,614 +5%
FMI
190
Factory Mutual Insurance
Massachusetts
$94.4M – – –
CI Investments Inc
191
CI Investments Inc
Ontario, Canada
$93.6M -$77.9M -364,021 -45%
IG
192
ING Group
Netherlands
$92.8M +$30.8M +144,126 +50%
MSL
193
Mackay Shields LLC
New York
$92.4M +$92.4M +431,688 New
Natixis Advisors
194
Natixis Advisors
Massachusetts
$91.8M +$1.72M +8,057 +2%
TRSOTSOK
195
Teachers Retirement System of the State of Kentucky
Kentucky
$91.5M -$16.6M -77,673 -15%
ProShare Advisors
196
ProShare Advisors
Maryland
$88.9M +$8.85M +41,344 +11%
VIM
197
Veritas Investment Management
United Kingdom
$88.7M -$1.6M -7,268 -2%
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$86.1M +$1.86M +8,682 +2%
SC
199
Samlyn Capital
New York
$83.3M +$10.4M +48,773 +14%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$83.2M -$2.76M -12,778 -3%
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