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UnitedHealth
UNH

Overview Fund Activity

1,751 hedge funds and large institutions have $204B invested in UnitedHealth in 2018 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 690 increasing their positions, 688 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,751
Holders Change
+59
Holders Change %
+3.49%
% of All Funds
40.14%
Holding in Top 10
222
Holding in Top 10 Change
+59
Holding in Top 10 Change %
+36.2%
% of All Funds
5.09%
New
130
Increased
690
Reduced
688
Closed
57
Calls
$1.09B
Puts
$1.13B
Net Calls
-$43.5M
Net Calls Change
+$629M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$2.13B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.1B
3
Capital World Investors
3
Capital World Investors
California
$10.4B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$6.01B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$865M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$284M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.17B
3
ClearBridge Investments
3
ClearBridge Investments
New York
$3.91B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.2B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.15B
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
176
Causeway Capital Management
California
$112M -$28.2M -115,012 -20%
DekaBank Deutsche Girozentrale
177
DekaBank Deutsche Girozentrale
Germany
$110M -$2.81M -11,384 -2%
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$109M +$10.4M +42,271 +11%
Robeco Institutional Asset Management
179
Robeco Institutional Asset Management
Netherlands
$109M -$6.16M -25,123 -5%
FMI
180
Factory Mutual Insurance
Massachusetts
$109M +$442K +1,800 +0.4%
Royal London Asset Management
181
Royal London Asset Management
United Kingdom
$107M +$107M +437,168 New
MSL
182
Mackay Shields LLC
New York
$107M +$1.04M +4,234 +1%
DnB Asset Management
183
DnB Asset Management
Norway
$107M -$3.51M -14,300 -3%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$105M -$3.2M -13,043 -3%
JPMPWA
185
J.P. Morgan Private Wealth Advisors
California
$105M +$15.4M +62,712 +17%
TCM
186
Tekla Capital Management
Massachusetts
$104M +$17.9M +73,000 +21%
Victory Capital Management
187
Victory Capital Management
Texas
$103M +$27.3M +111,162 +36%
CVA
188
Ceredex Value Advisors
Florida
$102M -$7.47M -30,459 -7%
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$101M -$4.11M -16,754 -4%
CIBC World Market
190
CIBC World Market
Ontario, Canada
$100M -$65.1M -265,339 -39%
VIM
191
Veritas Investment Management
United Kingdom
$100M +$920K +3,747 +0.9%
HM
192
HealthCor Management
New York
$99.8M -$52.4M -213,580 -34%
Treasurer of the State of North Carolina
193
Treasurer of the State of North Carolina
North Carolina
$96.6M +$60.1M +245,051 +165%
Natixis Advisors
194
Natixis Advisors
Massachusetts
$96.3M -$8.99M -36,661 -9%
WHG
195
Westwood Holdings Group
Texas
$96M +$81.4M +331,959 +559%
CA
196
Commerzbank Aktiengesellschaft
Germany
$95.1M -$72.6M -295,897 -43%
RJFSA
197
Raymond James Financial Services Advisors
Florida
$94.8M +$3.96M +16,120 +4%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$93.3M -$1.16M -4,748 -1%
Lazard Asset Management
199
Lazard Asset Management
New York
$90M -$18.3M -74,448 -17%
JWBC
200
John W. Bristol & Co
New York
$89.5M +$542K +2,209 +0.6%
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