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Humana
HUM

Overview Fund Activity

717 hedge funds and large institutions have $33.6B invested in Humana in 2019 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 231 increasing their positions, 306 reducing their positions, and 105 closing their positions.

Holders
717
Holders Change
-22
Holders Change %
-2.98%
% of All Funds
15.6%
Holding in Top 10
29
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+81.25%
% of All Funds
0.63%
New
93
Increased
231
Reduced
306
Closed
105
Calls
$297M
Puts
$332M
Net Calls
-$34.9M
Net Calls Change
-$300M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.85B
2
Capital International Investors
2
Capital International Investors
California
$2.66B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$532M
4
MC
4
Maverick Capital
Texas
$411M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$680M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$342M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.94B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$574M
4
Bank of America
4
Bank of America
North Carolina
$249M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$323M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$274M 1,031,472 +189,500 +23%
Legal & General Group
27
Legal & General Group
United Kingdom
$256M 966,559 +31,515 +3%
Bank of America
28
Bank of America
North Carolina
$249M 937,502 -1,194,972 -56%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$243M 915,916 -233,682 -20%
AAMU
30
Amundi Asset Management US
Massachusetts
$233M 877,582 +380,979 +77%
Citadel Advisors
31
Citadel Advisors
Florida
$216M 814,430 +532,517 +189%
AL
32
AJO LP
Pennsylvania
$215M 809,353 +77,882 +11%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$208M 783,082 +40,631 +5%
Lazard Asset Management
34
Lazard Asset Management
New York
$191M 720,945 -64,299 -8%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$188M 706,911 +690,246 +4,142%
Invesco
36
Invesco
Georgia
$183M 690,702 -57,298 -8%
PC
37
PointState Capital
New York
$181M 680,387 +680,387 New
HM
38
HealthCor Management
New York
$171M 644,860 +386,720 +150%
AllianceBernstein
39
AllianceBernstein
Tennessee
$170M 640,934 +111,555 +21%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$168M 633,323 +369,281 +140%
Charles Schwab
41
Charles Schwab
California
$166M 625,723 +15,767 +3%
PPA
42
Parametric Portfolio Associates
Washington
$160M 603,945 -38,365 -6%
Boston Partners
43
Boston Partners
Massachusetts
$154M 579,269 +401,117 +225%
PHS
44
PFM Health Sciences
California
$149M 562,177 +197,704 +54%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$147M 553,962 -24,058 -4%
Allianz Asset Management
46
Allianz Asset Management
Germany
$147M 553,616 +200,956 +57%
Millennium Management
47
Millennium Management
New York
$144M 543,520 +384,300 +241%
GQG Partners
48
GQG Partners
Florida
$143M 537,767 +537,767 New
MWNA
49
Marshall Wace North America
New York
$142M 536,275 +528,637 +6,921%
Swiss National Bank
50
Swiss National Bank
Switzerland
$141M 529,826 -18,200 -3%
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