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Humana
HUM

Overview Fund Activity

635 hedge funds and large institutions have $33.4B invested in Humana in 2017 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 233 increasing their positions, 212 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
+23
Holders Change %
+3.76%
% of All Funds
15.86%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.47%
New
82
Increased
233
Reduced
212
Closed
56
Calls
$1.16B
Puts
$1.14B
Net Calls
+$23.8M
Net Calls Change
+$524M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$377M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.57B
3
Morgan Stanley
3
Morgan Stanley
New York
$273M
4
Bank of America
4
Bank of America
North Carolina
$443M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$373M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$173M
2
Goldman Sachs
2
Goldman Sachs
New York
$611M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.41B
4
Capital World Investors
4
Capital World Investors
California
$3.18B
5
BlackRock
5
BlackRock
New York
$2.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$218M +$31.3M +130,265 +17%
Legal & General Group
27
Legal & General Group
United Kingdom
$198M +$7.66M +31,842 +4%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$197M +$10.2M +42,552 +5%
UBS AM
29
UBS AM
Illinois
$186M +$75.6M +314,086 +68%
O
30
OrbiMed
New York
$185M +$6.88M +28,600 +4%
Lazard Asset Management
31
Lazard Asset Management
New York
$183M -$10.5M -43,431 -5%
SIG
32
Senator Investment Group
New York
$180M -$126M -525,000 -41%
TP
33
Third Point
New York
$180M -$42.1M -175,000 -19%
GCM
34
Glenview Capital Management
New York
$173M -$1.11B -4,598,298 -87%
PI
35
Putnam Investments
Massachusetts
$169M +$53.8M +223,453 +47%
Capital International Investors
36
Capital International Investors
California
$168M – – –
SC
37
Sculptor Capital
New York
$161M +$7.44M +30,927 +5%
Charles Schwab
38
Charles Schwab
California
$156M +$31.6M +131,124 +25%
SCM
39
Steadfast Capital Management
New York
$153M -$115M -476,671 -43%
TA
40
Teachers Advisors
New York
$152M +$36.5M +151,603 +32%
Swiss National Bank
41
Swiss National Bank
Switzerland
$150M +$4.28M +17,800 +3%
Two Sigma Investments
42
Two Sigma Investments
New York
$140M +$74.7M +310,274 +114%
Millennium Management
43
Millennium Management
New York
$139M +$85.3M +354,373 +160%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$137M +$33M +137,248 +32%
O
45
OppenheimerFunds
New York
$131M -$1.59M -6,607 -1%
MWNA
46
Marshall Wace North America
New York
$129M -$7.22M -29,958 -5%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$128M +$65M +269,940 +103%
AllianceBernstein
48
AllianceBernstein
Tennessee
$127M +$66.4M +276,043 +110%
American Century Companies
49
American Century Companies
Missouri
$121M -$2.03M -8,417 -2%
Fidelity International
50
Fidelity International
Bermuda
$110M +$26.1M +108,354 +31%
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