HUM icon

Humana
HUM

Overview Fund Activity

703 hedge funds and large institutions have $38.4B invested in Humana in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 254 increasing their positions, 267 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
+22
Holders Change %
+3.23%
% of All Funds
16.12%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.48%
New
65
Increased
254
Reduced
267
Closed
37
Calls
$237M
Puts
$287M
Net Calls
-$49.5M
Net Calls Change
+$270M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.63B
2
AQR Capital Management
AQR Capital Management
Connecticut
$959M
3
Man Group
Man Group
United Kingdom
$145M
4
GT
Glenmede Trust
Pennsylvania
$149M
5
AAMU
Amundi Asset Management US
Massachusetts
$210M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$440M
2
Capital International Investors
Capital International Investors
California
$78.1M
3
Renaissance Technologies
Renaissance Technologies
New York
$828M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.09B
5
Deutsche Bank
Deutsche Bank
Germany
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$112M -$4.08M -13,700 -4%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$112M -$19.9M -66,808 -15%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$96.9M +$35.5M +119,196 +58%
Jennison Associates
54
Jennison Associates
New York
$96.6M -$40.4M -135,809 -29%
PHS
55
PFM Health Sciences
California
$92M -$3.38M -11,349 -4%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$90.6M -$175K -589 -0.2%
T
57
TOBAM
France
$90.1M -$3.19M -10,728 -3%
MWNA
58
Marshall Wace North America
New York
$86.4M +$8.26M +27,744 +11%
CRM
59
Cramer Rosenthal McGlynn
Connecticut
$85M +$18.7M +62,689 +28%
Barclays
60
Barclays
United Kingdom
$84.1M -$23.1M -77,612 -22%
UH
61
Unigestion Holding
Switzerland
$79.3M +$79.3M +266,573 New
Capital International Investors
62
Capital International Investors
California
$78.1M -$148M -497,990 -65%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$75.9M +$5.09M +17,104 +7%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$75.3M +$906K +3,043 +1%
Canada Life
65
Canada Life
Manitoba, Canada
$74.7M +$29M +97,454 +64%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$74.2M -$26M -87,244 -26%
Aberdeen Group
67
Aberdeen Group
United Kingdom
$73.5M -$2.65M -8,905 -3%
Principal Financial Group
68
Principal Financial Group
Iowa
$73.2M +$4.86M +16,325 +7%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$73.1M +$5.82M +19,566 +9%
Calamos Advisors
70
Calamos Advisors
Illinois
$71.7M -$2.59M -8,701 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
71
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$71.7M +$19.5M +65,600 +37%
NCMU
72
NAYA Capital Management (UK)
United Kingdom
$70.3M -$6.34M -21,300 -8%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$69.5M -$29M -97,550 -29%
Asset Management One
74
Asset Management One
Japan
$68.9M -$2.36M -7,915 -3%
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$66.9M +$72K +242 +0.1%
1 2
3
4 5