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UnitedHealth
UNH

Overview Fund Activity

1,217 hedge funds and large institutions have $98.4B invested in UnitedHealth in 2015 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 425 increasing their positions, 523 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,217
Holders Change
+14
Holders Change %
+1.16%
% of All Funds
31.96%
Holding in Top 10
68
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-31.31%
% of All Funds
1.79%
New
116
Increased
425
Reduced
523
Closed
89
Calls
$568M
Puts
$750M
Net Calls
-$182M
Net Calls Change
-$401M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.5B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$6.33B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.43B
4
MC
Maverick Capital
Texas
$162M
5
Dodge & Cox
Dodge & Cox
California
$1.63B

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$242M
2
DSA
Davis Selected Advisers
Arizona
$470M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$6.54B
4
BA
BlackRock Advisors
Delaware
$1.04B
5
PHS
PFM Health Sciences
California
$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
201
Sawgrass Asset Management
Florida
$38.9M +$21.5M +183,157 +124%
PC
202
Polar Capital
United Kingdom
$38.3M -$12M -102,250 -24%
GF
203
Gabelli Funds
New York
$38.2M -$4.86M -41,300 -11%
ProShare Advisors
204
ProShare Advisors
Maryland
$36.5M -$76.7K -652 -0.2%
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$36.5M -$1.37M -11,654 -4%
BNP Paribas Asset Management
206
BNP Paribas Asset Management
France
$36.4M +$913K +7,765 +3%
CCMH
207
Cornerstone Capital Management Holdings
New York
$36.4M -$13.8M -117,649 -28%
ASRS
208
Arizona State Retirement System
Arizona
$36M -$494K -4,200 -1%
Natixis Advisors
209
Natixis Advisors
Massachusetts
$35.6M +$1.5M +12,740 +4%
QI
210
QS Investors
New York
$35.2M -$11.1M -94,250 -24%
EA
211
Euclid Advisors
Connecticut
$35.1M -$221K -1,880 -0.6%
MAM
212
Martingale Asset Management
Massachusetts
$34.2M -$2.29M -19,470 -6%
Handelsbanken Fonder
213
Handelsbanken Fonder
Sweden
$33.8M +$33.8M +287,323 New
FQ
214
First Quadrant
California
$33.7M -$25.5M -216,597 -43%
TCM
215
Tetrem Capital Management
Manitoba, Canada
$33.5M -$6.09M -51,771 -15%
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$33.5M +$8.41M +71,528 +34%
GIBU
217
Gulf International Bank (UK)
United Kingdom
$33.3M +$735K +6,250 +2%
OWP
218
Obermeyer Wealth Partners
Colorado
$33.3M -$1.33M -11,341 -4%
VRS
219
Virginia Retirement Systems
Virginia
$32.7M +$1.33M +11,326 +4%
LSV Asset Management
220
LSV Asset Management
Illinois
$32.3M -$77.3M -656,840 -71%
William Blair Investment Management
221
William Blair Investment Management
Illinois
$32.1M +$6.24M +53,058 +24%
SC
222
Stralem & Co
New York
$31.1M -$9.61M -81,650 -24%
HIMCH
223
Hartford Investment Management Co (HIMCO)
Connecticut
$30.6M -$790K -6,716 -3%
GH
224
GAM Holding
Switzerland
$30.3M +$563K +4,784 +2%
Jacobs Levy Equity Management
225
Jacobs Levy Equity Management
New Jersey
$29.7M -$12.7M -108,080 -30%
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