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UnitedHealth
UNH

Overview Fund Activity

1,916 hedge funds and large institutions have $206B invested in UnitedHealth in 2018 Q4 according to their latest regulatory filings, with 250 funds opening new positions, 729 increasing their positions, 727 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,916
Holders Change
+136
Holders Change %
+7.64%
% of All Funds
42.76%
Holding in Top 10
279
Holding in Top 10 Change
+51
Holding in Top 10 Change %
+22.37%
% of All Funds
6.23%
New
250
Increased
729
Reduced
727
Closed
100
Calls
$1.55B
Puts
$1.63B
Net Calls
-$80.3M
Net Calls Change
-$151M

Top Buyers

1
BlackRock
BlackRock
New York
$17.4B
2
Vanguard Group
Vanguard Group
Pennsylvania
$17.8B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$9.8B
4
Viking Global Investors
Viking Global Investors
Connecticut
$711M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$16.1B

Top Sellers

1
CS
Credit Suisse
Switzerland
$414M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.39B
3
Harris Associates
Harris Associates
Illinois
$305M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$7.63B
5
Deutsche Bank
Deutsche Bank
Germany
$901M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
201
Clark Capital Management Group
Pennsylvania
$84.5M +$2.27M +9,107 +3%
HM
202
HealthCor Management
New York
$84M -$2.8M -11,240 -3%
CWM
203
CIBC World Markets
New York
$83.6M -$46.2M -185,611 -36%
ASC
204
Atalanta Sosnoff Capital
New York
$83.6M +$2.51M +10,085 +3%
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$83.4M -$20.5M -82,467 -20%
Victory Capital Management
206
Victory Capital Management
Texas
$82.9M -$11.1M -44,546 -12%
AIG
207
American International Group
New York
$81.1M +$2.19M +8,796 +3%
NB
208
Norinchukin Bank
Japan
$80.1M -$3.89M -15,622 -5%
Mackenzie Financial
209
Mackenzie Financial
Ontario, Canada
$80M +$71.7M +287,795 +860%
BTW
210
Boston Trust Walden
Massachusetts
$79.4M -$949K -3,809 -1%
AII
211
AGF Investments Inc
Ontario, Canada
$79.3M -$8.71M -34,949 -10%
William Blair & Company
212
William Blair & Company
Illinois
$76.3M +$11.7M +46,947 +18%
BPC
213
Banque Pictet & Cie
Switzerland
$76M -$14.4M -57,762 -16%
VRS
214
Virginia Retirement Systems
Virginia
$75.5M -$2.14M -8,600 -3%
CAM
215
Congress Asset Management
Massachusetts
$74.4M -$2.42M -9,697 -3%
Mitsubishi UFJ Asset Management
216
Mitsubishi UFJ Asset Management
Japan
$73.7M +$1.4M +5,922 +2%
IG
217
ING Group
Netherlands
$73.4M -$967K -3,880 -1%
SDIC
218
South Dakota Investment Council
South Dakota
$69.9M -$775K -3,110 -1%
SOMRS
219
State of Michigan Retirement System
Michigan
$68.6M -$2.84M -11,400 -4%
MIM
220
MetLife Investment Management
New Jersey
$68.5M -$1.21M -4,864 -2%
Skandinaviska Enskilda Banken (SEB)
221
Skandinaviska Enskilda Banken (SEB)
Sweden
$68.1M +$6.82M +27,361 +11%
CGT
222
Capital Guardian Trust
California
$67.8M -$1.2M -4,819 -2%
SCM
223
Sterling Capital Management
North Carolina
$67.6M -$13.3M -53,328 -16%
Holocene Advisors
224
Holocene Advisors
New York
$66.5M +$66.5M +266,862 New
Mariner
225
Mariner
Kansas
$62.9M +$43.7M +175,383 +227%
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