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Humana
HUM

Overview Fund Activity

681 hedge funds and large institutions have $34.8B invested in Humana in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 209 increasing their positions, 290 reducing their positions, and 68 closing their positions.

Holders
681
Holders Change
-9
Holders Change %
-1.3%
% of All Funds
15.63%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.46%
New
67
Increased
209
Reduced
290
Closed
68
Calls
$280M
Puts
$600M
Net Calls
-$320M
Net Calls Change
-$190M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.91B
2
JIM
2
Jupiter Investment Management
United Kingdom
$195M
3
Bank of America
3
Bank of America
North Carolina
$620M
4
CVA
4
Ceredex Value Advisors
Florida
$107M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$199M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.1B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$464M
3
UBS Group
3
UBS Group
Switzerland
$42M
4
State Street
4
State Street
Massachusetts
$1.48B
5
Millennium Management
5
Millennium Management
New York
$88.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
26
Capital International Investors
California
$204M 760,500 – –
UBS AM
27
UBS AM
Illinois
$203M 753,984 +29,721 +4%
Legal & General Group
28
Legal & General Group
United Kingdom
$200M 742,646 -59,454 -7%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$199M 741,942 +329,956 +80%
JIM
30
Jupiter Investment Management
United Kingdom
$195M 727,057 +494,826 +213%
Invesco
31
Invesco
Georgia
$193M 716,183 +79,234 +12%
PAM
32
Panagora Asset Management
Massachusetts
$187M 697,403 +300,738 +76%
APG Asset Management
33
APG Asset Management
Netherlands
$184M 841,919 +112,400 +15%
AL
34
AJO LP
Pennsylvania
$183M 680,355 -50,790 -7%
Lazard Asset Management
35
Lazard Asset Management
New York
$181M 672,338 +4,025 +0.6%
Deutsche Bank
36
Deutsche Bank
Germany
$177M 656,728 +190,849 +41%
TA
37
Teachers Advisors
New York
$158M 586,711 +9,693 +2%
Charles Schwab
38
Charles Schwab
California
$155M 576,216 -76,886 -12%
PPA
39
Parametric Portfolio Associates
Washington
$153M 570,329 +38,334 +7%
Swiss National Bank
40
Swiss National Bank
Switzerland
$148M 550,026 -64,600 -11%
DZ Bank
41
DZ Bank
Germany
$128M 474,389 -29,720 -6%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$124M 460,640 +24,982 +6%
Jennison Associates
43
Jennison Associates
New York
$124M 460,516 +49,291 +12%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$119M 443,882 -58,762 -12%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$119M 443,192 -616 -0.1%
Prudential Financial
46
Prudential Financial
New Jersey
$119M 441,387 +155,579 +54%
AAMU
47
Amundi Asset Management US
Massachusetts
$114M 425,147 +22,489 +6%
Fidelity International
48
Fidelity International
Bermuda
$111M 411,064 -157,889 -28%
CVA
49
Ceredex Value Advisors
Florida
$107M 397,625 +397,625 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$105M 391,061 -22,600 -5%
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