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UnitedHealth
UNH

Overview Fund Activity

1,273 hedge funds and large institutions have $115B invested in UnitedHealth in 2016 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 492 increasing their positions, 519 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,273
Holders Change
+12
Holders Change %
+0.95%
% of All Funds
34.02%
Holding in Top 10
99
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-19.51%
% of All Funds
2.65%
New
83
Increased
492
Reduced
519
Closed
54
Calls
$638M
Puts
$918M
Net Calls
-$281M
Net Calls Change
-$162M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.26B
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$392M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.21B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.74B
5
AIM
5
abrdn Investment Management
United Kingdom
$274M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.12B
2
FMI
2
Fiduciary Management Inc
Wisconsin
$571M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$741M
4
Invesco
4
Invesco
Georgia
$536M
5
Dodge & Cox
5
Dodge & Cox
California
$1.91B
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
201
Natixis Advisors
Massachusetts
$52.3M -$3.26M -23,302 -6%
Federated Hermes
202
Federated Hermes
Pennsylvania
$51.4M -$4.92M -35,146 -9%
KBC Group
203
KBC Group
Belgium
$51.1M +$15M +107,378 +42%
SOMRS
204
State of Michigan Retirement System
Michigan
$50.6M -$826K -5,900 -2%
SAM
205
Sawgrass Asset Management
Florida
$48.4M -$123K -879 -0.3%
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$47.7M +$14.7M +104,705 +44%
BCM
207
Bridgeway Capital Management
Texas
$47.3M – – –
TCM
208
Tekla Capital Management
Massachusetts
$46.4M – – –
FMI
209
Factory Mutual Insurance
Massachusetts
$46.1M +$5.6M +40,000 +14%
BAMF
210
BI Asset Management Fondsmaeglerselskab
Denmark
$46.1M -$2.41M -17,200 -5%
Arrowstreet Capital
211
Arrowstreet Capital
Massachusetts
$46.1M -$101M -723,069 -69%
QI
212
QS Investors
New York
$45.8M +$8.96M +63,968 +24%
First Manhattan
213
First Manhattan
New York
$44.6M -$468K -3,341 -1%
Victory Capital Management
214
Victory Capital Management
Texas
$42.4M +$30.5M +218,195 +258%
JPMPWA
215
J.P. Morgan Private Wealth Advisors
California
$42M +$998K +7,131 +2%
CM
216
Castleark Management
Illinois
$42M -$16.3M -116,420 -28%
WBC
217
Westpac Banking Corp
Australia
$41.9M -$10.9M -77,871 -21%
BTW
218
Boston Trust Walden
Massachusetts
$41.6M +$10.6M +75,902 +34%
TPSF
219
Texas Permanent School Fund
Texas
$41.1M -$2M -14,282 -5%
First Trust Advisors
220
First Trust Advisors
Illinois
$40.5M +$4.73M +33,761 +13%
GIBU
221
Gulf International Bank (UK)
United Kingdom
$40.4M +$273K +1,950 +0.7%
RCAMU
222
Rothschild & Co Asset Management US
Connecticut
$40.3M +$39.9M +284,774 +10,171%
ASRS
223
Arizona State Retirement System
Arizona
$39.4M +$224K +1,600 +0.6%
Connor, Clark & Lunn Investment Management (CC&L)
224
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$39M +$10.7M +76,100 +38%
WRF
225
Waddell & Reed Financial
Kansas
$37.9M – – –
7 8
9
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