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UnitedHealth
UNH

Overview Fund Activity

1,448 hedge funds and large institutions have $137B invested in UnitedHealth in 2017 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 548 increasing their positions, 609 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,448
Holders Change
+38
Holders Change %
+2.7%
% of All Funds
36.1%
Holding in Top 10
125
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-17.22%
% of All Funds
3.12%
New
133
Increased
548
Reduced
609
Closed
79
Calls
$665M
Puts
$1.01B
Net Calls
-$340M
Net Calls Change
-$2.78M

Top Buyers

1
BlackRock
BlackRock
New York
$11.3B
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$511M
3
Capital World Investors
Capital World Investors
California
$7.28B
4
Vanguard Group
Vanguard Group
Pennsylvania
$10.3B
5
Viking Global Investors
Viking Global Investors
Connecticut
$587M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.8B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$6.18B
3
Nordea Investment Management
Nordea Investment Management
Sweden
$345M
4
PPA
Parametric Portfolio Associates
Washington
$332M
5
TCIM
TIAA CREF Investment Management
New York
$928M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
201
Westpac Banking Corp
Australia
$65.3M +$15.8M +96,183 +32%
EWM
202
Evercore Wealth Management
New York
$65.2M -$10.8M -66,028 -14%
VFA
203
Virtus Fund Advisers
Connecticut
$64.9M -$77.4M -472,029 -54%
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$64.1M +$1.9M +11,601 +3%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$62.9M -$435K -2,652 -0.7%
Fayez Sarofim & Co
206
Fayez Sarofim & Co
Texas
$62.6M -$592K -3,607 -0.9%
Thrivent Financial for Lutherans
207
Thrivent Financial for Lutherans
Minnesota
$62.1M -$13.3M -81,140 -18%
State of New Jersey Common Pension Fund D
208
State of New Jersey Common Pension Fund D
New Jersey
$61.5M – – –
GVI
209
Green Valley Investors
Delaware
$60.9M +$60.9M +371,300 New
CGT
210
Capital Guardian Trust
California
$60.6M +$4.02M +24,485 +7%
Federated Hermes
211
Federated Hermes
Pennsylvania
$60M -$20.8M -127,045 -26%
BAPIM
212
British Airways Pensions Investment Management
United Kingdom
$59.9M -$4.18M -25,510 -7%
TAM
213
Todd Asset Management
Kentucky
$59.7M -$3.27M -19,962 -5%
WCM
214
Wedge Capital Management
North Carolina
$59.4M -$10.7M -65,261 -15%
BA
215
Boston Advisors
Massachusetts
$59.1M -$8.77M -53,502 -13%
DZ Bank
216
DZ Bank
Germany
$58.8M -$1.53M -9,355 -3%
BCM
217
Bridgeway Capital Management
Texas
$58M +$3.54M +21,600 +7%
AIM
218
Artemis Investment Management
United Kingdom
$57.2M +$17.7M +108,036 +45%
RJFSA
219
Raymond James Financial Services Advisors
Florida
$56.5M +$5.52M +33,656 +11%
FMI
220
Factory Mutual Insurance
Massachusetts
$56.5M +$2.46M +15,000 +5%
MIP
221
Mondrian Investment Partners
United Kingdom
$55.6M -$8.22M -50,143 -13%
SAM
222
Sentinel Asset Management
Vermont
$55.5M – – –
ERSOT
223
Employees Retirement System of Texas
Texas
$55.1M -$10.2M -61,947 -16%
WA
224
WestEnd Advisors
North Carolina
$54.9M -$16M -97,685 -23%
ASC
225
Atalanta Sosnoff Capital
New York
$54.7M -$3.06M -18,674 -5%
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