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UnitedHealth

1,161 hedge funds and large institutions have $99B invested in UnitedHealth in 2015 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 401 increasing their positions, 472 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.98% less ownership

Funds ownership: 88.55%87.57% (-0.98%)

6% less call options, than puts

Call options by funds: $526M | Put options by funds: $560M

15% less repeat investments, than reductions

Existing positions increased: 401 | Existing positions reduced: 472

Holders
1,161
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
103
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$526M
Puts
$560M
Net Calls
Net Calls Change

Top Sellers

1 -$495M
2 -$371M
3 -$355M
4
Invesco
Invesco
Georgia
-$300M
5
Harris Associates
Harris Associates
Illinois
-$250M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$6.83B
2
$6.13B
3
$5.52B
4
$5.31B
5
$4.7B
6
$3.62B
7
$3.41B
8
$3.22B
9
$3.05B
10
$2.79B
11
$2B
12
$1.53B
13
$1.52B
14
$1.47B
15
$1.33B
16
$1.29B
17
$1.14B
18
$1.14B
19
$1.02B
20
$999M
21
$998M
22
$987M
23
$985M
24
$927M
25
$868M