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UnitedHealth
UNH

Overview Fund Activity

1,161 hedge funds and large institutions have $99B invested in UnitedHealth in 2015 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 401 increasing their positions, 472 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,161
Holders Change
+53
Holders Change %
+4.78%
% of All Funds
30.97%
Holding in Top 10
103
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+47.14%
% of All Funds
2.75%
New
129
Increased
401
Reduced
472
Closed
63
Calls
$526M
Puts
$560M
Net Calls
-$33.9M
Net Calls Change
+$174M

Top Buyers

1
BA
BlackRock Advisors
Delaware
$1.02B
2
BIM
BlackRock Investment Management
Delaware
$542M
3
Capital World Investors
Capital World Investors
California
$4.7B
4
Vanguard Group
Vanguard Group
Pennsylvania
$6.13B
5
AllianceBernstein
AllianceBernstein
Tennessee
$999M

Top Sellers

1
IC
Institutional Capital
Illinois
$0
2
DSA
Davis Selected Advisers
Arizona
$985M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.79B
4
Invesco
Invesco
Georgia
$543M
5
Harris Associates
Harris Associates
Illinois
$868M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
201
Panagora Asset Management
Massachusetts
$41.5M +$744K +6,287 +2%
CWG
202
C WorldWide Group
Denmark
$41.5M +$2.6M +22,000 +7%
CC
203
Chubb Corp
New Jersey
$41.4M – – –
JIR
204
James Investment Research
Ohio
$40.9M +$5.11M +43,207 +14%
KBC Group
205
KBC Group
Belgium
$40.8M -$1.03M -8,742 -2%
TSU
206
TD Securities (USA)
New York
$40.5M -$2.59M -21,862 -6%
AIMCA
207
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$40.5M +$3.41M +28,800 +9%
ProShare Advisors
208
ProShare Advisors
Maryland
$40.3M -$3M -25,362 -7%
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$40.1M +$3.61M +30,554 +10%
WBC
210
Westpac Banking Corp
Australia
$39.8M -$3.16M -22,407 -7%
National Pension Service
211
National Pension Service
South Korea
$39.4M +$6.64M +56,101 +20%
Public Sector Pension Investment Board (PSP Investments)
212
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$39.2M +$710K +6,004 +2%
OWP
213
Obermeyer Wealth Partners
Colorado
$38.3M -$583K -4,930 -1%
Fidelity International
214
Fidelity International
Bermuda
$37.4M -$38.5M -325,053 -51%
SAM
215
Shell Asset Management
Netherlands
$35.5M -$6.82M -57,649 -16%
Millennium Management
216
Millennium Management
New York
$33.8M +$27.8M +234,663 +458%
GIBU
217
Gulf International Bank (UK)
United Kingdom
$32.9M +$29.6K +250 +0.1%
MIH
218
Madison Investment Holdings
Wisconsin
$32.7M -$5.67M -47,951 -15%
Janus Henderson Group
219
Janus Henderson Group
United Kingdom
$32.4M -$1.61M -13,564 -5%
GI
220
GAMCO Investors
Connecticut
$32.1M -$2.84M -24,000 -8%
TG
221
TCW Group
California
$31.8M +$11.8K +100 +0%
GMI
222
Greystone Managed Investments
Saskatchewan, Canada
$31.8M -$1.42M -12,030 -4%
Nomura Asset Management
223
Nomura Asset Management
Japan
$31.7M -$6.12M -51,740 -16%
MAM
224
Martingale Asset Management
Massachusetts
$31.6M +$11.8M +99,914 +60%
Comerica Bank
225
Comerica Bank
Texas
$31.6M -$31.5M -265,955 -50%
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