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Humana
HUM

Overview Fund Activity

717 hedge funds and large institutions have $33.6B invested in Humana in 2019 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 231 increasing their positions, 306 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
717
Holders Change
-22
Holders Change %
-2.98%
% of All Funds
15.6%
Holding in Top 10
29
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+81.25%
% of All Funds
0.63%
New
93
Increased
231
Reduced
306
Closed
105
Calls
$297M
Puts
$332M
Net Calls
-$34.9M
Net Calls Change
-$300M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$695M
2
Capital International Investors
Capital International Investors
California
+$416M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$308M
4
MC
Maverick Capital
Texas
+$247M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$191M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.08B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$701M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$380M
4
Bank of America
Bank of America
North Carolina
-$317M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$286M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
226
Elkfork Partners
Oregon
$7.3M -$9.02K -34 -0.1%
AC
227
Axon Capital
New York
$7.3M +$7.3M +27,500 New
MSL
228
Mackay Shields LLC
New York
$7.21M -$654K -2,463 -8%
Teacher Retirement System of Texas
229
Teacher Retirement System of Texas
Texas
$7.11M -$37.6M -141,725 -84%
CIBC World Market
230
CIBC World Market
Ontario, Canada
$7.04M -$436K -1,644 -6%
MLICM
231
Metropolitan Life Insurance Company (MetLife)
New York
$7M +$347K +1,309 +5%
ZIG
232
Zurich Insurance Group
Switzerland
$6.94M -$4M -15,073 -37%
KWILP
233
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.94M +$6.94M +26,149 New
TPSF
234
Texas Permanent School Fund
Texas
$6.91M -$88.3K -333 -1%
AAF
235
Andra AP-fonden
Sweden
$6.85M +$398K +1,500 +6%
URS
236
Utah Retirement Systems
Utah
$6.79M – – –
MCM
237
McKinley Capital Management
Alaska
$6.64M -$16.1M -60,542 -71%
Envestnet Asset Management
238
Envestnet Asset Management
Illinois
$6.64M +$1.36M +5,112 +26%
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$6.59M -$478K -1,801 -7%
Simplex Trading
240
Simplex Trading
Illinois
$6.41M +$2.62M +9,869 +69%
Verition Fund Management
241
Verition Fund Management
Connecticut
$6.4M +$2.52M +9,490 +65%
SGCIA
242
Smith Graham & Co Investment Advisors
Texas
$6.07M -$255K -960 -4%
Mitsubishi UFJ Asset Management
243
Mitsubishi UFJ Asset Management
Japan
$6.06M +$1M +3,788 +20%
GHCM
244
Glen Harbor Capital Management
California
$6.01M -$7.43K -28 -0.1%
LG
245
Leuthold Group
Minnesota
$6M -$459K -1,730 -7%
AIMCA
246
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6M -$1.35M -5,100 -18%
SOADOR
247
State of Alaska Department of Revenue
Alaska
$5.75M -$887K -3,347 -13%
CS
248
Candriam SCA
Luxembourg
$5.7M -$1.41M -5,342 -20%
ProShare Advisors
249
ProShare Advisors
Maryland
$5.47M -$942K -3,550 -15%
ERSOT
250
Employees Retirement System of Texas
Texas
$5.47M -$1.86M -7,000 -25%
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