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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$135M -$8.21M -30,940 -6%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$119M +$6.56M +24,745 +6%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$116M +$116M +436,034 New
Deutsche Bank
54
Deutsche Bank
Germany
$107M -$3.18M -11,980 -3%
Calamos Advisors
55
Calamos Advisors
Illinois
$94.8M +$13.6M +51,419 +17%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$93.9M -$56.2K -212 -0.1%
NCMU
57
NAYA Capital Management (UK)
United Kingdom
$90.5M -$25.8M -97,376 -22%
SC
58
Sculptor Capital
New York
$87.3M +$87.3M +328,891 New
Diamond Hill Capital Management
59
Diamond Hill Capital Management
Ohio
$86.8M +$86.8M +327,185 New
UH
60
Unigestion Holding
Switzerland
$80.4M +$10.3M +39,008 +15%
Morgan Stanley
61
Morgan Stanley
New York
$76.9M +$10.7M +40,376 +16%
Massachusetts Financial Services
62
Massachusetts Financial Services
Massachusetts
$74.7M -$51.6M -194,517 -41%
OCAM
63
Owl Creek Asset Management
New York
$74.6M +$74.6M +281,286 New
BM
64
Bridger Management
New York
$71.9M +$71.9M +271,178 New
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$70.8M -$5.09M -19,171 -7%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$68.2M +$64.7M +243,742 +1,805%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$65.4M -$287K -1,080 -0.4%
BG
68
Bellevue Group
Switzerland
$64M +$23.5M +88,735 +58%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$63.1M -$2.39M -9,000 -4%
Man Group
70
Man Group
United Kingdom
$63M -$50.4M -189,787 -44%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$59.3M -$3.44M -12,981 -5%
Barclays
72
Barclays
United Kingdom
$57.3M -$46.6M -175,659 -45%
Jennison Associates
73
Jennison Associates
New York
$56.3M -$177K -669 -0.3%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$53.8M +$12.3M +46,381 +30%
MSE
75
MUFG Securities EMEA
United Kingdom
$53.1M +$49.6M +187,000 +1,435%
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