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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 Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$84.9M -$123M -482,491 -59%
AQR Capital Management
52
AQR Capital Management
Connecticut
$83.1M -$230M -905,533 -73%
CI Investments Inc
53
CI Investments Inc
Ontario, Canada
$81.6M +$42.3M +165,258 +107%
PC
54
PointState Capital
New York
$81.3M -$92.7M -362,507 -53%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$79.6M -$10.9M -42,789 -12%
UH
56
Unigestion Holding
Switzerland
$78.3M +$814K +3,185 +1%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$76.8M -$85.1M -332,846 -53%
B
58
BloombergSen
Ontario, Canada
$75.2M +$58.6M +229,016 +352%
Morgan Stanley
59
Morgan Stanley
New York
$74.8M +$710K +2,778 +1%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$70.7M +$2.46M +9,637 +4%
AL
61
AJO LP
Pennsylvania
$69.4M -$138M -537,965 -66%
Marshall Wace
62
Marshall Wace
United Kingdom
$69M +$32.4M +126,643 +88%
Deutsche Bank
63
Deutsche Bank
Germany
$68.8M -$34.3M -134,252 -33%
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$68.7M -$3.29M -12,879 -5%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$67.9M +$2.16M +8,442 +3%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$67.5M +$15.7M +61,312 +30%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$67.3M -$48M -187,073 -42%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$64.7M +$7.59M +29,704 +13%
N
69
Natixis
France
$64.6M +$13.9M +54,281 +27%
BM
70
Bridger Management
New York
$64.5M -$4.83M -18,878 -7%
SC
71
Sculptor Capital
New York
$63.7M -$20.4M -79,775 -24%
Citigroup
72
Citigroup
New York
$62.3M +$14.9M +58,381 +32%
BG
73
Bellevue Group
Switzerland
$62M +$374K +1,461 +0.6%
Jennison Associates
74
Jennison Associates
New York
$59.7M +$5.43M +21,238 +10%
Victory Capital Management
75
Victory Capital Management
Texas
$58.8M +$30.2M +118,103 +106%
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