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UnitedHealth
UNH

Overview Fund Activity

1,108 hedge funds and large institutions have $86.1B invested in UnitedHealth in 2014 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 351 increasing their positions, 424 reducing their positions, and 45 closing their positions.

Holders
1,108
Holders Change
+136
Holders Change %
+13.99%
% of All Funds
29.57%
Holding in Top 10
70
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+42.86%
% of All Funds
1.87%
New
193
Increased
351
Reduced
424
Closed
45
Calls
$417M
Puts
$625M
Net Calls
-$208M
Net Calls Change
-$119M

Top Buyers

1
MCM
1
Marsico Capital Management
Colorado
$256M
2
Swedbank
2
Swedbank
Sweden
$216M
3
UBS Group
3
UBS Group
Switzerland
$174M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$430M
5
Ameriprise
5
Ameriprise
Minnesota
$338M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.03B
2
Invesco
2
Invesco
Georgia
$720M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$191M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.69B
5
DSA
5
Davis Selected Advisers
Arizona
$1.16B
Name Market Value Shares Shares
Change 		Shares
Change %
KBC Group
201
KBC Group
Belgium
$35.8M 353,675 +268,342 +314%
CC
202
Chubb Corp
New Jersey
$35.4M 350,000 – –
PAM
203
Panagora Asset Management
Massachusetts
$34.9M 344,928 +35,459 +11%
CWG
204
C WorldWide Group
Denmark
$33.3M 329,158 -37,796 -10%
OWP
205
Obermeyer Wealth Partners
Colorado
$33.3M 328,986 -9,525 -3%
Public Sector Pension Investment Board (PSP Investments)
206
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$32.9M 324,965 -33,100 -9%
MIH
207
Madison Investment Holdings
Wisconsin
$32.8M 324,568 -73,172 -18%
Nomura Asset Management
208
Nomura Asset Management
Japan
$32.8M 319,595 -19,460 -6%
ASRS
209
Arizona State Retirement System
Arizona
$32.1M 317,166 -1,500 -0.5%
AIMCA
210
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.7M 313,300 +115,400 +58%
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$31.1M 308,101 +32,308 +12%
CCMH
212
Cornerstone Capital Management Holdings
New York
$31.1M 307,957 +53,879 +21%
WBC
213
Westpac Banking Corp
Australia
$30.8M 304,749 -31,548 -9%
JIR
214
James Investment Research
Ohio
$30.6M 302,904 +62,622 +26%
HCM
215
Highfields Capital Management
Massachusetts
$30.3M 299,946 – –
GI
216
GAMCO Investors
Connecticut
$29.8M 295,050 -56,300 -16%
Janus Henderson Group
217
Janus Henderson Group
United Kingdom
$29M 287,343 +116,544 +68%
Susquehanna International Group
218
Susquehanna International Group
Pennsylvania
$28.7M 284,043 +51,419 +22%
GMI
219
Greystone Managed Investments
Saskatchewan, Canada
$28.4M 280,638 -14,329 -5%
GIBU
220
Gulf International Bank (UK)
United Kingdom
$28.1M 278,207 +580 +0.2%
National Pension Service
221
National Pension Service
South Korea
$28M 277,323 -42,247 -13%
JFL
222
Jarislowsky, Fraser Ltd
Quebec, Canada
$27.4M 271,085 +5,765 +2%
TG
223
TCW Group
California
$27.2M 268,764 -207,350 -44%
OPERF
224
Oregon Public Employees Retirement Fund
Oregon
$27.1M 267,969 +48,637 +22%
SEI Investments
225
SEI Investments
Pennsylvania
$26.5M 262,013 +262,013 New
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