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Humana
HUM

Overview Fund Activity

654 hedge funds and large institutions have $33.1B invested in Humana in 2017 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 252 increasing their positions, 218 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
654
Holders Change
+19
Holders Change %
+2.99%
% of All Funds
16.33%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.4%
New
78
Increased
252
Reduced
218
Closed
52
Calls
$635M
Puts
$678M
Net Calls
-$42.7M
Net Calls Change
-$66.5M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$665M
2
BlackRock
2
BlackRock
New York
$3.01B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$892M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$561M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$247M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.28B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$998M
3
Capital World Investors
3
Capital World Investors
California
$2.81B
4
O
4
OrbiMed
New York
$0
5
TP
5
Third Point
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$221M +$816K +3,351 +0.4%
AllianceBernstein
27
AllianceBernstein
Tennessee
$218M +$89.4M +366,769 +70%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$208M +$9.09M +37,329 +5%
Legal & General Group
29
Legal & General Group
United Kingdom
$200M -$48.5K -199 -0%
Millennium Management
30
Millennium Management
New York
$196M +$56.1M +230,094 +40%
Morgan Stanley
31
Morgan Stanley
New York
$189M -$87.9M -360,867 -32%
UBS AM
32
UBS AM
Illinois
$186M -$2.02M -8,288 -1%
Capital International Investors
33
Capital International Investors
California
$185M +$15M +61,500 +9%
Charles Schwab
34
Charles Schwab
California
$178M +$20.2M +82,857 +13%
SIG
35
Senator Investment Group
New York
$171M -$11.6M -47,616 -6%
Lazard Asset Management
36
Lazard Asset Management
New York
$158M -$27.3M -111,969 -15%
American Century Companies
37
American Century Companies
Missouri
$156M +$33.3M +136,755 +27%
Swiss National Bank
38
Swiss National Bank
Switzerland
$149M -$2.29M -9,400 -2%
TA
39
Teachers Advisors
New York
$149M -$4.78M -19,608 -3%
PI
40
Putnam Investments
Massachusetts
$136M -$35.3M -144,839 -21%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$130M -$9.12M -37,434 -7%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$123M +$85.4M +350,498 +226%
SC
43
Sculptor Capital
New York
$119M -$43.2M -177,478 -27%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$119M -$10.7M -43,834 -8%
DZ Bank
45
DZ Bank
Germany
$113M +$3.85M +15,806 +4%
O
46
OppenheimerFunds
New York
$112M -$20.3M -83,479 -15%
Fidelity International
47
Fidelity International
Bermuda
$111M +$142K +583 +0.1%
APG Asset Management
48
APG Asset Management
Netherlands
$111M +$51.5M +211,200 +87%
PPA
49
Parametric Portfolio Associates
Washington
$110M +$11.7M +47,987 +12%
JIM
50
Jupiter Investment Management
United Kingdom
$108M +$60.2M +247,237 +127%
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