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Humana
HUM

Overview Fund Activity

612 hedge funds and large institutions have $29.5B invested in Humana in 2017 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 200 increasing their positions, 228 reducing their positions, and 64 closing their positions.

Holders
612
Holders Change
+22
Holders Change %
+3.73%
% of All Funds
15.26%
Holding in Top 10
18
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-37.93%
% of All Funds
0.45%
New
97
Increased
200
Reduced
228
Closed
64
Calls
$1.09B
Puts
$1.59B
Net Calls
-$500M
Net Calls Change
-$326M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.55B
2
Goldman Sachs
2
Goldman Sachs
New York
$924M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.55B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.04B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$555M

Top Sellers

1
TP
1
Third Point
New York
$191M
2
OAG
2
Orbis Allan Gray
Bermuda
$0
3
PCM
3
Pentwater Capital Management
Florida
$0
4
EC
4
Eminence Capital
New York
$0
5
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
51
Fred Alger Management
New York
$92.9M 450,611 +9,243 +2%
Viking Global Investors
52
Viking Global Investors
Connecticut
$90.9M 440,766 -297,196 -40%
DZ Bank
53
DZ Bank
Germany
$90.5M 438,810 +13,804 +3%
CM
54
Corvex Management
New York
$90M 436,769 +328,844 +305%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$89M 431,861 -131,453 -23%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$86.8M 421,056 +821 +0.2%
Jennison Associates
57
Jennison Associates
New York
$84.9M 411,642 -2,411 -0.6%
PHS
58
PFM Health Sciences
California
$81.4M 394,842 +43,051 +12%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$79.3M 384,901 +2,601 +0.7%
SHCM
60
Sachem Head Capital Management
New York
$77.3M 375,000 +375,000 New
T
61
TOBAM
France
$75.5M 366,054 +48,299 +15%
CGT
62
Capital Guardian Trust
California
$72.6M 352,068 +352,068 New
Fidelity International
63
Fidelity International
Bermuda
$71.6M 347,371 +36,621 +12%
VFA
64
Virtus Fund Advisers
Connecticut
$70.5M 341,225 +341,225 New
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$69.5M 337,121 +27,402 +9%
Principal Financial Group
66
Principal Financial Group
Iowa
$69.1M 335,145 +82,770 +33%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$68.8M 333,709 -19,600 -6%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$64.6M 313,410 -710,000 -69%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$61.3M 297,248 -13,600 -4%
BCM
70
Bluefin Capital Management
New York
$60.8M 295,007 -187,803 -39%
Caisse de Depot et Placement du Quebec (CDPQ)
71
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$59.1M 286,300 +200 +0.1%
BM
72
Bridger Management
New York
$56.7M 274,908 +274,908 New
PPA
73
Parametric Portfolio Associates
Washington
$56.6M 274,448 -97,950 -26%
Two Sigma Investments
74
Two Sigma Investments
New York
$56M 271,467 -596,911 -69%
GC
75
Guggenheim Capital
Illinois
$54.1M 262,272 -308 -0.1%
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