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UnitedHealth
UNH

Overview Fund Activity

1,261 hedge funds and large institutions have $117B invested in UnitedHealth in 2016 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 447 increasing their positions, 544 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,261
Holders Change
+44
Holders Change %
+3.62%
% of All Funds
33.7%
Holding in Top 10
123
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+17.14%
% of All Funds
3.29%
New
112
Increased
447
Reduced
544
Closed
51
Calls
$637M
Puts
$756M
Net Calls
-$119M
Net Calls Change
+$58.4M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$499M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.08B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$149M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$128M
5
WA
5
WestEnd Advisors
North Carolina
$94.8M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$49.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.68B
3
ClearBridge Investments
3
ClearBridge Investments
New York
$3.4B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.42B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.63B
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
201
Royal London Asset Management
United Kingdom
$49.4M -$4.22B -29,889,704 -99%
Voloridge Investment Management
202
Voloridge Investment Management
Florida
$49.1M +$48.4M +342,552 +6,781%
FWCM
203
Ferguson Wellman Capital Management
Oregon
$49M -$1.21M -8,552 -2%
SAM
204
Sawgrass Asset Management
Florida
$48.9M -$342K -2,420 -0.7%
BAMF
205
BI Asset Management Fondsmaeglerselskab
Denmark
$48.9M -$8.71M -61,700 -15%
WBC
206
Westpac Banking Corp
Australia
$48.7M -$12.8M -99,314 -21%
CWG
207
C WorldWide Group
Denmark
$48M – – –
BCM
208
Bridgeway Capital Management
Texas
$47.7M +$42M +297,200 +732%
TCM
209
Tekla Capital Management
Massachusetts
$46.8M -$11M -78,000 -19%
First Manhattan
210
First Manhattan
New York
$45.4M -$1.39M -9,863 -3%
PC
211
Polar Capital
United Kingdom
$44.9M +$9.1M +64,461 +25%
CCMH
212
Cornerstone Capital Management Holdings
New York
$44M -$8.8M -62,304 -17%
TPSF
213
Texas Permanent School Fund
Texas
$43.4M -$2.77M -19,629 -6%
JPMPWA
214
J.P. Morgan Private Wealth Advisors
California
$41.4M -$5.42M -38,412 -12%
FMI
215
Factory Mutual Insurance
Massachusetts
$40.9M – – –
GIBU
216
Gulf International Bank (UK)
United Kingdom
$40.5M – – –
GH
217
GAM Holding
Switzerland
$40.3M +$7.84M +55,524 +24%
ASRS
218
Arizona State Retirement System
Arizona
$39.6M -$4.02M -28,500 -9%
Nomura Asset Management
219
Nomura Asset Management
Japan
$39M -$1.86M -13,143 -5%
WRF
220
Waddell & Reed Financial
Kansas
$38.3M +$12.9M +91,005 +51%
JIR
221
James Investment Research
Ohio
$38M -$34.8M -246,404 -48%
Calamos Advisors
222
Calamos Advisors
Illinois
$37.9M +$24.5M +173,841 +184%
Balyasny Asset Management
223
Balyasny Asset Management
Illinois
$37.4M -$2.51M -17,786 -6%
QI
224
QS Investors
New York
$37.1M -$4.78M -33,855 -11%
LSV Asset Management
225
LSV Asset Management
Illinois
$37.1M -$1.27M -9,000 -3%
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