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UnitedHealth
UNH

Overview Fund Activity

2,890 hedge funds and large institutions have $411B invested in UnitedHealth in 2021 Q4 according to their latest regulatory filings, with 466 funds opening new positions, 1,152 increasing their positions, 962 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,890
Holders Change
+335
Holders Change %
+13.11%
% of All Funds
44.63%
Holding in Top 10
366
Holding in Top 10 Change
+160
Holding in Top 10 Change %
+77.67%
% of All Funds
5.65%
New
466
Increased
1,152
Reduced
962
Closed
90
Calls
$3.29B
Puts
$4.09B
Net Calls
-$805M
Net Calls Change
-$55.8M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$840M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$634M
3
State Street
State Street
Massachusetts
+$437M
4
Marshall Wace
Marshall Wace
United Kingdom
+$417M
5
Capital International Investors
Capital International Investors
California
+$397M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$781M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$492M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$415M
4
LPC
Lone Pine Capital
Connecticut
-$356M
5
VAM
Veritas Asset Management
United Kingdom
-$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$178M +$16.3M +34,394 +10%
CIM
202
CCLA Investment Management
United Kingdom
$175M +$14.5M +28,845 +9%
N
203
Natixis
France
$174M +$66.4M +132,207 +62%
D.E. Shaw & Co
204
D.E. Shaw & Co
New York
$174M +$125M +249,733 +257%
Janney Montgomery Scott
205
Janney Montgomery Scott
Pennsylvania
$173M +$2.38M +4,731 +1%
CS
206
Candriam SCA
Luxembourg
$171M -$10.5M -20,869 -6%
SOMRS
207
State of Michigan Retirement System
Michigan
$164M +$1.76M +3,500 +1%
JWBC
208
John W. Bristol & Co
New York
$161M -$1.69M -3,356 -1%
TCM
209
Tekla Capital Management
Massachusetts
$161M +$7.14M +14,225 +5%
GIA
210
Gateway Investment Advisers
Ohio
$159M -$5.99M -11,922 -4%
BG
211
Bellevue Group
Switzerland
$157M -$12.9M -25,701 -8%
CWM
212
CIBC World Markets
New York
$153M -$51.1M -101,676 -25%
NAM
213
Nissay Asset Management
Japan
$153M +$12M +23,814 +8%
CAM
214
Congress Asset Management
Massachusetts
$152M -$19.1M -38,072 -11%
Osaic Holdings
215
Osaic Holdings
Arizona
$150M +$9.9M +19,707 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
216
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$150M -$243M -483,443 -62%
CA
217
Capitolis Advisors
New York
$148M -$54.3M -108,077 -27%
SC
218
Scotia Capital
Ontario, Canada
$147M +$5.78M +11,512 +4%
BTW
219
Boston Trust Walden
Massachusetts
$145M +$3.06M +6,088 +2%
National Bank of Canada
220
National Bank of Canada
Quebec, Canada
$144M +$144M +287,901 New
PAM
221
Panagora Asset Management
Massachusetts
$144M +$30M +59,697 +26%
Baird Financial Group
222
Baird Financial Group
Wisconsin
$142M +$2.53M +5,038 +2%
AIMCA
223
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$139M +$61.2M +121,902 +79%
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$138M +$23.2M +46,279 +20%
TRSOTSOK
225
Teachers Retirement System of the State of Kentucky
Kentucky
$137M -$11.4M -22,637 -8%
7 8
9
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