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UnitedHealth
UNH

Overview Fund Activity

954 hedge funds and large institutions have $72.9B invested in UnitedHealth in 2014 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 342 increasing their positions, 395 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
954
Holders Change
+8
Holders Change %
+0.85%
% of All Funds
27.57%
Holding in Top 10
48
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+50%
% of All Funds
1.39%
New
84
Increased
342
Reduced
395
Closed
63
Calls
$447M
Puts
$254M
Net Calls
+$193M
Net Calls Change
+$360M

Top Buyers

1
IIS
Ignis Investment Services
United Kingdom
$491M
2
LP
Longview Partners
Guernsey
$476M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$4.66B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.41B
5
FMI
Fiduciary Management Inc
Wisconsin
$855M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.22B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.31B
3
State Street
State Street
Massachusetts
$3.71B
4
UBS AM
UBS AM
Illinois
$495M
5
Boston Partners
Boston Partners
Massachusetts
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
201
Evercore Wealth Management
New York
$31.4M +$739K +9,023 +2%
Comerica Bank
202
Comerica Bank
Texas
$30.4M -$1.03M -12,602 -3%
Public Sector Pension Investment Board (PSP Investments)
203
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$29.7M -$1M -12,200 -3%
AR
204
Advisory Research
Illinois
$29.4M -$6.44M -78,601 -18%
GMI
205
Greystone Managed Investments
Saskatchewan, Canada
$29.3M -$526K -6,410 -2%
MIH
206
Madison Investment Holdings
Wisconsin
$28.9M +$7.47M +91,085 +35%
CC
207
Chubb Corp
New Jersey
$28.7M – – –
GE
208
General Electric
Ohio
$28.4M -$108M -1,319,006 -79%
Nomura Asset Management
209
Nomura Asset Management
Japan
$28.3M +$205K +2,500 +0.7%
GI
210
GAMCO Investors
Connecticut
$28.3M -$2.76M -33,638 -9%
OWP
211
Obermeyer Wealth Partners
Colorado
$28.3M -$1.06M -12,886 -4%
CBOA
212
Commonwealth Bank of Australia
Australia
$27.4M -$557K -6,796 -2%
TSU
213
TD Securities (USA)
New York
$26.6M -$2.51M -30,584 -9%
AG
214
Aperio Group
California
$26.6M +$26.6M +324,470 New
FA
215
Friess Associates
Delaware
$26.4M +$26.2M +320,000 +21,918%
SAM
216
Shell Asset Management
Netherlands
$25.6M -$193K -2,348 -0.7%
ProShare Advisors
217
ProShare Advisors
Maryland
$25.6M +$914K +11,146 +4%
WBC
218
Westpac Banking Corp
Australia
$25.6M +$1.92M +23,367 +8%
ASA
219
Armstrong Shaw Associates
Connecticut
$24.9M -$58.1M -708,250 -70%
CCM
220
Camber Capital Management
Massachusetts
$24.6M -$28.7M -350,000 -54%
HCM
221
Highfields Capital Management
Massachusetts
$24.6M – – –
FAF
222
Fjarde Ap-fonden
Sweden
$24M +$786K +9,581 +3%
SCP
223
Seizert Capital Partners
Michigan
$23.9M +$770K +9,393 +3%
ASRS
224
Arizona State Retirement System
Arizona
$23.7M -$803K -9,800 -3%
HA
225
Hays Advisory
Tennessee
$23.5M -$327K -3,984 -1%
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