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UnitedHealth
UNH

Overview Fund Activity

1,692 hedge funds and large institutions have $178B invested in UnitedHealth in 2018 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 649 increasing their positions, 715 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,692
Holders Change
+19
Holders Change %
+1.14%
% of All Funds
38.83%
Holding in Top 10
163
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-11.89%
% of All Funds
3.74%
New
130
Increased
649
Reduced
715
Closed
94
Calls
$770M
Puts
$1.44B
Net Calls
-$672M
Net Calls Change
+$327M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$1.33B
2
Capital Research Global Investors
Capital Research Global Investors
California
$4.82B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$12.5B
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$708M
5
UBS Group
UBS Group
Switzerland
$740M

Top Sellers

1
CS
Credit Suisse
Switzerland
$809M
2
Capital World Investors
Capital World Investors
California
$8.49B
3
State Street
State Street
Massachusetts
$9.23B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.27B
5
Dodge & Cox
Dodge & Cox
California
$1.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
201
Virginia Retirement Systems
Virginia
$82.4M – – –
AIM
202
Artemis Investment Management
United Kingdom
$80.5M -$10.9M -49,628 -12%
RJFSA
203
Raymond James Financial Services Advisors
Florida
$79.2M +$3.58M +16,716 +5%
SIM
204
Stelliam Investment Management
New York
$78.5M +$31.8M +148,500 +68%
JPMPWA
205
J.P. Morgan Private Wealth Advisors
California
$78.2M +$1.3M +6,068 +2%
JWBC
206
John W. Bristol & Co
New York
$77.6M -$1.1M -5,126 -1%
MCM
207
Marsico Capital Management
Colorado
$76.7M -$74.1M -346,290 -49%
TCM
208
Tekla Capital Management
Massachusetts
$75.4M +$9.94M +46,431 +15%
BPC
209
Banque Pictet & Cie
Switzerland
$75.2M +$8.07M +37,732 +12%
GLA
210
Great Lakes Advisors
Illinois
$75.1M -$1.42M -7,286 -2%
EWM
211
Evercore Wealth Management
New York
$75M -$3.63M -16,974 -5%
SCM
212
Sterling Capital Management
North Carolina
$74.1M -$4.64M -21,676 -6%
ASC
213
Atalanta Sosnoff Capital
New York
$71.3M -$1.61M -7,530 -2%
CAM
214
Congress Asset Management
Massachusetts
$71.2M -$4.18M -19,529 -6%
BTW
215
Boston Trust Walden
Massachusetts
$68.8M -$330K -1,540 -0.5%
CWM
216
CIBC World Markets
New York
$66.6M -$100M -469,329 -60%
Victory Capital Management
217
Victory Capital Management
Texas
$66.1M +$5.87M +27,442 +10%
GIBU
218
Gulf International Bank (UK)
United Kingdom
$65.6M +$326K +1,525 +0.5%
SDIC
219
South Dakota Investment Council
South Dakota
$65.3M -$71.9K -336 -0.1%
Mitsubishi UFJ Asset Management
220
Mitsubishi UFJ Asset Management
Japan
$65.2M +$12.6M +58,787 +24%
NB
221
Norinchukin Bank
Japan
$64.3M +$11.1M +52,026 +21%
AIG
222
American International Group
New York
$64.1M -$308K -1,441 -0.5%
MIP
223
Mondrian Investment Partners
United Kingdom
$63.2M -$9.79M -41,421 -13%
PCM
224
Polaris Capital Management
Massachusetts
$62.7M +$8.09M +37,800 +15%
MIM
225
MetLife Investment Management
New Jersey
$62.3M -$1.85M -8,630 -3%
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