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UnitedHealth
UNH

Overview Fund Activity

1,939 hedge funds and large institutions have $204B invested in UnitedHealth in 2019 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 871 increasing their positions, 730 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,939
Holders Change
+23
Holders Change %
+1.2%
% of All Funds
42.03%
Holding in Top 10
175
Holding in Top 10 Change
-104
Holding in Top 10 Change %
-37.28%
% of All Funds
3.79%
New
143
Increased
871
Reduced
730
Closed
97
Calls
$1.28B
Puts
$1.2B
Net Calls
+$81.9M
Net Calls Change
+$162M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$763M
2
Capital World Investors
Capital World Investors
California
+$564M
3
Capital International Investors
Capital International Investors
California
+$514M
4
State Street
State Street
Massachusetts
+$409M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$379M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$655M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$555M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$481M
4
ECU
Egerton Capital (UK)
United Kingdom
-$459M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$412M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$115M +$1.71M +6,919 +2%
AIM
177
Allen Investment Management
New York
$114M +$87.9M +355,663 +338%
HTC
178
Haverford Trust Company
Pennsylvania
$114M -$19M -77,026 -14%
Lazard Asset Management
179
Lazard Asset Management
New York
$112M +$22.9M +92,792 +26%
PHS
180
PFM Health Sciences
California
$112M +$52.1M +210,804 +88%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$111M +$14M +56,711 +14%
RJFSA
182
Raymond James Financial Services Advisors
Florida
$111M +$4.13M +16,686 +4%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$110M +$8.61M +34,815 +9%
Mackenzie Financial
184
Mackenzie Financial
Ontario, Canada
$109M +$29.6M +119,630 +37%
AII
185
AGF Investments Inc
Ontario, Canada
$109M +$30M +121,515 +38%
CAM
186
ClariVest Asset Management
California
$107M -$7.4M -29,921 -6%
First Trust Advisors
187
First Trust Advisors
Illinois
$106M +$11.3M +45,685 +12%
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$105M -$128K -519 -0.1%
VIM
189
Veritas Investment Management
United Kingdom
$100M +$4.47M +18,080 +5%
Fidelity International
190
Fidelity International
Bermuda
$99.4M -$82.1M -332,123 -45%
VNIM
191
Vaughan Nelson Investment Management
Texas
$98.9M -$26.1M -105,664 -21%
MSL
192
Mackay Shields LLC
New York
$98.8M +$1.14M +4,605 +1%
N
193
Natixis
France
$97.6M -$39.3M -159,044 -29%
BPC
194
Banque Pictet & Cie
Switzerland
$95.3M +$19.8M +80,194 +26%
FMI
195
Factory Mutual Insurance
Massachusetts
$94M +$3.71M +15,000 +4%
EWM
196
Evercore Wealth Management
New York
$90M +$516K +2,087 +0.6%
Millennium Management
197
Millennium Management
New York
$89.2M +$50.5M +204,427 +131%
JWBC
198
John W. Bristol & Co
New York
$87M -$248K -1,002 -0.3%
WHG
199
Westwood Holdings Group
Texas
$86.4M +$1.65M +6,676 +2%
SOMRS
200
State of Michigan Retirement System
Michigan
$85.2M +$17.1M +69,100 +25%
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