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UnitedHealth
UNH

Overview Fund Activity

2,156 hedge funds and large institutions have $245B invested in UnitedHealth in 2019 Q4 according to their latest regulatory filings, with 350 funds opening new positions, 783 increasing their positions, 812 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,156
Holders Change
+230
Holders Change %
+11.94%
% of All Funds
42.58%
Holding in Top 10
202
Holding in Top 10 Change
+91
Holding in Top 10 Change %
+81.98%
% of All Funds
3.99%
New
350
Increased
783
Reduced
812
Closed
89
Calls
$2.58B
Puts
$2.64B
Net Calls
-$56.2M
Net Calls Change
-$33.7M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$8.78B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$8.15B
3
Capital World Investors
Capital World Investors
California
$14.1B
4
ECU
Egerton Capital (UK)
United Kingdom
$825M
5
Vanguard Group
Vanguard Group
Pennsylvania
$21.5B

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
$3.58B
2
Bank of America
Bank of America
North Carolina
$2.47B
3
Deutsche Bank
Deutsche Bank
Germany
$754M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
BlackRock
BlackRock
New York
$20B
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
2176
Quantitative Investment Management
Virginia
– -$11M -50,621 Closed
BA
2177
Bridgewater Associates
Connecticut
– -$10.7M -49,256 Closed
BCM
2178
Bayesian Capital Management
New York
– -$9.36M -43,076 Closed
MSDF
2179
Michael & Susan Dell Foundation
New York
– -$8.89M -40,922 Closed
AL
2180
AJO LP
Pennsylvania
– -$8.83M -40,629 Closed
Capital Fund Management (CFM)
2181
Capital Fund Management (CFM)
France
– -$8.72M -40,144 Closed
FTCM
2182
Fir Tree Capital Management
New York
– -$8.52M -39,202 Closed
Marshall Wace
2183
Marshall Wace
United Kingdom
– -$8.39M -38,600 Closed
NIT
2184
NumerixS Investment Technologies
British Columbia, Canada
– -$8.02M -36,922 Closed
PL
2185
Parkwood LLC
Ohio
– -$5.65M -26,018 Closed
PFM
2186
Premier Fund Managers
United Kingdom
– -$5.28M -24,544 Closed
USAA
2187
United Services Automobile Association
Texas
– -$5.01M -23,065 Closed
AF
2188
Ally Financial
Michigan
– -$4.78M -22,000 Closed
MC
2189
Martin Currie
United Kingdom
– -$4.6M -21,176 Closed
CIM
2190
Cambria Investment Management
California
– -$4.1M -18,875 Closed
Arrowstreet Capital
2191
Arrowstreet Capital
Massachusetts
– -$4.1M -18,855 Closed
CCM
2192
Courage Capital Management
Tennessee
– -$3.26M -15,000 Closed
TRCT
2193
Tower Research Capital (TRC)
New York
– -$2.99M -13,752 Closed
HF
2194
HRT Financial
New York
– -$2.78M -12,799 Closed
PWAG
2195
Polaris Wealth Advisory Group
California
– -$2.72M -12,560 Closed
Verition Fund Management
2196
Verition Fund Management
Connecticut
– -$2.65M -12,205 Closed
Walleye Trading
2197
Walleye Trading
New York
– -$2.42M -11,113 Closed
GCM
2198
Gladius Capital Management
Illinois
– -$2.4M -11,054 Closed
KC
2199
Kepos Capital
New York
– -$2.17M -10,000 Closed
Jacobs Levy Equity Management
2200
Jacobs Levy Equity Management
New Jersey
– -$1.63M -7,515 Closed
86 87
88
89 90