ACPU
HUM icon

Arrowgrass Capital Partners (US)’s Humana HUM Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,040,924
Closed -$212M – 609
2016
Q4 		$212M Sell
1,040,924
-929,265
-47% -$177M 5.72% 5
2016
Q3 		$349M Sell
1,970,189
-1,761,753
-47% -$306M 8.55% 2
2016
Q2 		$671M Buy
3,731,942
+853,094
+30% +$152M 14.92% 2
2016
Q1 		$527M Buy
2,878,848
+51,267
+2% +$8.89M 10.96% 2
2015
Q4 		$505M Buy
2,827,581
+1,666,147
+143% +$292M 10.09% 4
2015
Q3 		$208M Buy
1,161,434
+1,140,834
+5,538% +$211M 7.24% 3
2015
Q2 		$3.94M Sell
20,600
-9,400
-31% -$1.74M 0.11% 234
2015
Q1 		$5.34M Hold
30,000
– – 0.16% 139
2014
Q4 		$4.31M Buy
+30,000
New +$4.1M 0.12% 161

Other funds holding HUM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return