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UnitedHealth
UNH

Overview Fund Activity

1,916 hedge funds and large institutions have $206B invested in UnitedHealth in 2018 Q4 according to their latest regulatory filings, with 250 funds opening new positions, 729 increasing their positions, 727 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,916
Holders Change
+136
Holders Change %
+7.64%
% of All Funds
42.76%
Holding in Top 10
279
Holding in Top 10 Change
+51
Holding in Top 10 Change %
+22.37%
% of All Funds
6.23%
New
250
Increased
729
Reduced
727
Closed
100
Calls
$1.55B
Puts
$1.63B
Net Calls
-$80.3M
Net Calls Change
-$151M

Top Buyers

1
BlackRock
1
BlackRock
New York
$17.4B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.8B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$9.8B
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$711M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$16.1B

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$414M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.39B
3
Harris Associates
3
Harris Associates
Illinois
$305M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.63B
5
Deutsche Bank
5
Deutsche Bank
Germany
$901M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
176
Raymond James Financial Services Advisors
Florida
$107M +$5.64M +22,637 +6%
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$107M -$181M -725,536 -63%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$106M -$4.89M -19,643 -4%
RPI
179
Railway Pension Investments
United Kingdom
$106M +$106M +424,583 New
DekaBank Deutsche Girozentrale
180
DekaBank Deutsche Girozentrale
Germany
$105M -$7.96M -32,109 -7%
Nuveen Asset Management
181
Nuveen Asset Management
Illinois
$103M -$30.4M -121,863 -23%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$102M -$1.44M -5,773 -1%
MRG
183
Milestone Resources Group
British Virgin Islands
$100M +$66.3K +266 +0.1%
MSL
184
Mackay Shields LLC
New York
$98.4M -$20.4M -81,757 -17%
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$97.9M +$8.46M +33,971 +9%
VIM
186
Veritas Investment Management
United Kingdom
$96.2M -$4.52M -18,133 -4%
First Trust Advisors
187
First Trust Advisors
Illinois
$95.1M +$18.6M +74,462 +24%
Natixis Advisors
188
Natixis Advisors
Massachusetts
$94.6M -$377K -1,513 -0.4%
TCM
189
Tekla Capital Management
Massachusetts
$93.5M +$7.69M +30,888 +9%
Lord, Abbett & Co
190
Lord, Abbett & Co
New Jersey
$92.6M -$46.4M -186,204 -33%
SC
191
Samlyn Capital
New York
$91.9M +$24.8M +99,617 +37%
FMI
192
Factory Mutual Insurance
Massachusetts
$90.9M – – –
EWM
193
Evercore Wealth Management
New York
$90.2M +$129K +517 +0.1%
Lazard Asset Management
194
Lazard Asset Management
New York
$89.5M +$5.91M +23,731 +7%
CA
195
Commerzbank Aktiengesellschaft
Germany
$88.9M -$12.1M -48,725 -12%
MC
196
Montag & Caldwell
Georgia
$88.2M -$22.6M -90,806 -20%
JWBC
197
John W. Bristol & Co
New York
$87.9M -$1.85M -7,417 -2%
KBC Group
198
KBC Group
Belgium
$86.9M -$4.48M -17,987 -5%
WHG
199
Westwood Holdings Group
Texas
$85.4M -$11.7M -46,913 -12%
ProShare Advisors
200
ProShare Advisors
Maryland
$85.1M +$22.4M +90,080 +36%
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