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Humana
HUM

Overview Fund Activity

739 hedge funds and large institutions have $33.6B invested in Humana in 2019 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 264 increasing their positions, 307 reducing their positions, and 79 closing their positions.

Holders
739
Holders Change
-9
Holders Change %
-1.2%
% of All Funds
16.02%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.35%
New
78
Increased
264
Reduced
307
Closed
79
Calls
$569M
Puts
$304M
Net Calls
+$265M
Net Calls Change
+$332M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$349M
2
MC
2
Maverick Capital
Texas
$164M
3
Capital World Investors
3
Capital World Investors
California
$1.04B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$224M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$135M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.64B
2
PAM
2
Panagora Asset Management
Massachusetts
$11.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$828M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$611M
5
TCIM
5
TIAA CREF Investment Management
New York
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
CVA
26
Ceredex Value Advisors
Florida
$255M 957,094 +230,671 +32%
Legal & General Group
27
Legal & General Group
United Kingdom
$249M 935,044 +136,420 +17%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$226M 848,095 -350,575 -29%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$224M 841,972 +488,400 +138%
Lazard Asset Management
30
Lazard Asset Management
New York
$209M 785,244 +81,889 +12%
Invesco
31
Invesco
Georgia
$199M 748,000 -276,842 -27%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$197M 742,451 +40,685 +6%
AL
33
AJO LP
Pennsylvania
$195M 731,471 +57,307 +9%
TCIM
34
TIAA CREF Investment Management
New York
$174M 653,109 -363,554 -36%
PPA
35
Parametric Portfolio Associates
Washington
$171M 642,310 +23,701 +4%
MC
36
Maverick Capital
Texas
$164M 617,948 +617,948 New
Charles Schwab
37
Charles Schwab
California
$162M 609,956 +5,161 +0.9%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$154M 578,020 +4,952 +0.9%
Swiss National Bank
39
Swiss National Bank
Switzerland
$146M 548,026 +12,600 +2%
UBS AM
40
UBS AM
Illinois
$143M 538,400 -119,846 -18%
AllianceBernstein
41
AllianceBernstein
Tennessee
$141M 529,379 -70,039 -12%
Two Sigma Investments
42
Two Sigma Investments
New York
$135M 508,047 +418,868 +470%
AAMU
43
Amundi Asset Management US
Massachusetts
$132M 496,603 -189,453 -28%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$127M 476,205 -229,206 -32%
NCMU
45
NAYA Capital Management (UK)
United Kingdom
$117M 438,420 +173,863 +66%
Man Group
46
Man Group
United Kingdom
$114M 427,307 +55,340 +15%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$112M 424,541 +39,263 +10%
Deutsche Bank
48
Deutsche Bank
Germany
$111M 415,455 -55,532 -12%
Barclays
49
Barclays
United Kingdom
$104M 391,811 +186,232 +91%
TA
50
Teachers Advisors
New York
$101M 381,374 -69,223 -15%
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