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Humana
HUM

Overview Fund Activity

690 hedge funds and large institutions have $33B invested in Humana in 2017 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 246 increasing their positions, 245 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
690
Holders Change
+36
Holders Change %
+5.5%
% of All Funds
15.67%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.34%
New
96
Increased
246
Reduced
245
Closed
55
Calls
$637M
Puts
$767M
Net Calls
-$130M
Net Calls Change
-$86.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.28B
2
AL
2
AJO LP
Pennsylvania
$181M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$830M
4
UBS Group
4
UBS Group
Switzerland
$188M
5
N
5
Natixis
France
$126M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.63B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$633M
3
SIG
3
Senator Investment Group
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$47.3M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$197M -$2.58M -10,390 -1%
Capital International Investors
27
Capital International Investors
California
$189M – – –
AllianceBernstein
28
AllianceBernstein
Tennessee
$188M -$33.7M -135,872 -15%
UBS Group
29
UBS Group
Switzerland
$188M +$148M +597,654 +373%
AL
30
AJO LP
Pennsylvania
$181M +$158M +638,112 +686%
UBS AM
31
UBS AM
Illinois
$180M -$9.98M -40,220 -5%
PI
32
Putnam Investments
Massachusetts
$176M +$38.2M +153,876 +28%
Lazard Asset Management
33
Lazard Asset Management
New York
$166M +$4.45M +17,950 +3%
Charles Schwab
34
Charles Schwab
California
$162M -$19.6M -79,119 -11%
Invesco
35
Invesco
Georgia
$158M -$83.4M -336,148 -35%
Swiss National Bank
36
Swiss National Bank
Switzerland
$152M +$298K +1,200 +0.2%
APG Asset Management
37
APG Asset Management
Netherlands
$151M +$56.7M +274,435 +60%
TA
38
Teachers Advisors
New York
$143M -$8.49M -34,209 -6%
Fidelity International
39
Fidelity International
Bermuda
$141M +$27.9M +112,645 +25%
PPA
40
Parametric Portfolio Associates
Washington
$132M +$20M +80,783 +18%
N
41
Natixis
France
$126M +$126M +509,381 New
Russell Investments Group
42
Russell Investments Group
United Kingdom
$125M +$3.83M +15,373 +3%
DZ Bank
43
DZ Bank
Germany
$125M +$9.5M +38,309 +8%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$124M +$67.4M +271,701 +118%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$122M -$9.53M -38,424 -7%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$120M -$143M -575,750 -54%
Deutsche Bank
47
Deutsche Bank
Germany
$116M -$110M -443,173 -49%
O
48
OppenheimerFunds
New York
$115M +$439K +1,771 +0.4%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$112M +$101M +408,965 +919%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$110M +$1.29M +5,214 +1%
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