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Humana
HUM

Overview Fund Activity

732 hedge funds and large institutions have $31.7B invested in Humana in 2019 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 263 increasing their positions, 262 reducing their positions, and 73 closing their positions.

Holders
732
Holders Change
+15
Holders Change %
+2.09%
% of All Funds
16.08%
Holding in Top 10
19
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-34.48%
% of All Funds
0.42%
New
93
Increased
263
Reduced
262
Closed
73
Calls
$289M
Puts
$532M
Net Calls
-$243M
Net Calls Change
-$208M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$406M
2
Harris Associates
2
Harris Associates
Illinois
$214M
3
Boston Partners
3
Boston Partners
Massachusetts
$351M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$175M
5
Capital World Investors
5
Capital World Investors
California
$1.28B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$186M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.63B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$83.1M
4
MC
4
Maverick Capital
Texas
$220M
5
PHS
5
PFM Health Sciences
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$249M 973,893 +7,334 +0.8%
Invesco
27
Invesco
Georgia
$242M 948,093 +257,391 +37%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$226M 883,972 -147,500 -14%
MWNA
29
Marshall Wace North America
New York
$223M 871,021 +334,746 +62%
MC
30
Maverick Capital
Texas
$220M 860,567 -690,159 -45%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$217M 850,334 +67,252 +9%
Harris Associates
32
Harris Associates
Illinois
$214M 836,585 +836,585 New
Lazard Asset Management
33
Lazard Asset Management
New York
$205M 803,669 +82,724 +11%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$200M 781,085 -134,831 -15%
Diamond Hill Capital Management
35
Diamond Hill Capital Management
Ohio
$189M 739,564 +412,379 +126%
AAMU
36
Amundi Asset Management US
Massachusetts
$187M 732,503 -145,079 -17%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$186M 727,285 -1,284,355 -64%
Millennium Management
38
Millennium Management
New York
$178M 697,911 +154,391 +28%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$175M 685,265 +633,216 +1,217%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$173M 678,457 -28,454 -4%
Allianz Asset Management
41
Allianz Asset Management
Germany
$171M 669,282 +115,666 +21%
Charles Schwab
42
Charles Schwab
California
$166M 648,350 +22,627 +4%
PPA
43
Parametric Portfolio Associates
Washington
$157M 612,199 +8,254 +1%
AllianceBernstein
44
AllianceBernstein
Tennessee
$155M 607,250 -33,684 -5%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$140M 545,666 -8,296 -1%
UBS AM
46
UBS AM
Illinois
$135M 527,177 +19,717 +4%
Swiss National Bank
47
Swiss National Bank
Switzerland
$135M 526,712 -3,114 -0.6%
NCMU
48
NAYA Capital Management (UK)
United Kingdom
$103M 402,770 +61,726 +18%
RL
49
Ruffer LLP
United Kingdom
$98.8M 386,548 +385,230 +29,228%
Calamos Advisors
50
Calamos Advisors
Illinois
$85.6M 334,682 -22,823 -6%
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