HUM icon

Humana
HUM

Overview Fund Activity

635 hedge funds and large institutions have $33.4B invested in Humana in 2017 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 233 increasing their positions, 212 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
+23
Holders Change %
+3.76%
% of All Funds
15.86%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.47%
New
82
Increased
233
Reduced
212
Closed
56
Calls
$1.16B
Puts
$1.14B
Net Calls
+$23.8M
Net Calls Change
+$524M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$377M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.57B
3
Morgan Stanley
Morgan Stanley
New York
$273M
4
Bank of America
Bank of America
North Carolina
$443M
5
AQR Capital Management
AQR Capital Management
Connecticut
$373M

Top Sellers

1
GCM
Glenview Capital Management
New York
$173M
2
Goldman Sachs
Goldman Sachs
New York
$611M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.41B
4
Capital World Investors
Capital World Investors
California
$3.18B
5
BlackRock
BlackRock
New York
$2.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
FIB
626
First Interstate Bank
Montana
$3K – – –
LF
627
Lee Financial
Texas
$3K +$3K +11 New
DAM
628
Delta Asset Management
Tennessee
$2K – – –
BC
629
Bartlett & Co
Ohio
$2K – – –
GWS
630
Glassman Wealth Services
Virginia
$2K – – –
TFA
631
Transamerica Financial Advisors
Florida
$1K -$250 -1 -20%
NR
632
Newfound Research
Massachusetts
$1K -$250 -1 -20%
EWM
633
Edge Wealth Management
New York
$1K – – –
GEA
634
Glen Eagle Advisors
New Jersey
$962 +$962 +4 New
IWM
635
IHT Wealth Management
Illinois
$43 +$6 +11 +15%
LPC
636
Lone Pine Capital
Connecticut
– -$244M -1,184,119 Closed
AIM
637
Assured Investment Management
New York
– -$160M -776,676 Closed
CM
638
Corvex Management
New York
– -$90M -436,769 Closed
SHCM
639
Sachem Head Capital Management
New York
– -$77.3M -375,000 Closed
PCM
640
Pennant Capital Management
New Jersey
– -$42.9M -208,300 Closed
CC
641
Carlson Capital
Texas
– -$32.4M -157,070 Closed
OA
642
Omega Advisors
New York
– -$25.8M -125,000 Closed
LCM
643
Laurion Capital Management
New York
– -$21M -101,932 Closed
BCPEM
644
Bain Capital Public Equity Management
Massachusetts
– -$20.6M -99,753 Closed
PC
645
PointState Capital
New York
– -$18.1M -88,000 Closed
Hudson Bay Capital Management
646
Hudson Bay Capital Management
Connecticut
– -$14.7M -71,280 Closed
DM
647
Deerfield Management
New York
– -$14.3M -69,185 Closed
PP
648
Paloma Partners
Connecticut
– -$12.7M -61,685 Closed
BIM
649
Bogle Investment Management
Massachusetts
– -$11.3M -54,901 Closed
ICM
650
Ionic Capital Management
New York
– -$8.1M -39,287 Closed
24 25
26
27 28