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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 %
QT
276
Quantbot Technologies
New York
$4.05M -$1.29M -4,866 -24%
NIPH
277
NN Investment Partners Holdings
Netherlands
$4.04M -$546K -2,057 -12%
LSV Asset Management
278
LSV Asset Management
Illinois
$4M – – –
HIMCH
279
Hartford Investment Management Co (HIMCO)
Connecticut
$3.93M -$1.19M -4,483 -23%
CM
280
Churchill Management
California
$3.91M -$1.61M -6,068 -29%
B
281
Bailard
California
$3.89M -$153K -575 -4%
OPERF
282
Oregon Public Employees Retirement Fund
Oregon
$3.83M +$22.3K +84 +0.6%
SAM
283
Securian Asset Management
Minnesota
$3.78M +$5.84K +22 +0.2%
EVM
284
Eaton Vance Management
Massachusetts
$3.7M -$15.1M -57,086 -80%
Pacer Advisors
285
Pacer Advisors
Pennsylvania
$3.66M +$369K +1,391 +11%
RBA
286
Richard Bernstein Advisors
New York
$3.6M – – –
Group One Trading
287
Group One Trading
Illinois
$3.59M -$4.63M -17,434 -56%
B
288
BP
United Kingdom
$3.58M -$398K -1,500 -10%
RCM
289
Riverhead Capital Management
Delaware
$3.53M -$219K -827 -6%
Capstone Investment Advisors
290
Capstone Investment Advisors
New York
$3.48M -$150K -566 -4%
JIR
291
James Investment Research
Ohio
$3.47M +$2.59M +9,779 +296%
FCM
292
Flinton Capital Management
Pennsylvania
$3.43M -$4.25K -16 -0.1%
BBL
293
Beck Bode LLC
Massachusetts
$3.41M +$242K +913 +8%
MAM
294
Meeder Asset Management
Ohio
$3.37M +$2.71M +10,203 +406%
TRSOTSOK
295
Teachers Retirement System of the State of Kentucky
Kentucky
$3.37M -$398K -1,500 -11%
Baird Financial Group
296
Baird Financial Group
Wisconsin
$3.23M +$3.23M +12,157 New
Axa
297
Axa
France
$3.22M -$3.89M -14,667 -55%
Alyeska Investment Group
298
Alyeska Investment Group
Illinois
$3.22M -$234K -882 -7%
BNP Paribas Asset Management
299
BNP Paribas Asset Management
France
$3.18M +$376K +1,418 +13%
Mackenzie Financial
300
Mackenzie Financial
Ontario, Canada
$3.17M -$10.8M -40,737 -77%
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