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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
Capital Research Global Investors
California
$1.85B
2
Capital International Investors
Capital International Investors
California
$2.66B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$532M
4
MC
Maverick Capital
Texas
$411M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$680M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$342M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.94B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$574M
4
Bank of America
Bank of America
North Carolina
$249M
5
AQR Capital Management
AQR Capital Management
Connecticut
$323M
Name Holding Trade Value Shares
Change 		Shares
Change %
HJMC
726
Hellman Jordan Management Company
Massachusetts
– -$7.98M -30,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
727
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$7.37M -27,700 Closed
AIM
728
Assured Investment Management
New York
– -$6.64M -24,964 Closed
BGIM
729
Brandywine Global Investment Management
Pennsylvania
– -$6.51M -24,483 Closed
PI
730
PGGM Investments
Netherlands
– -$6.12M -23,000 Closed
CIM
731
Contravisory Investment Management
Massachusetts
– -$4.26M -16,013 Closed
TI
732
Trexquant Investment
Connecticut
– -$4.24M -15,955 Closed
OAM
733
Oxford Asset Management
United Kingdom
– -$4.15M -15,617 Closed
ARTA
734
A.R.T. Advisors
New York
– -$3.96M -14,900 Closed
GCM
735
Gunderson Capital Management
South Carolina
– -$3.22M -12,114 Closed
DA
736
Duality Advisers
Florida
– -$3.07M -11,540 Closed
LTI
737
Laffer Tengler Investments
Tennessee
– -$2.61M -9,824 Closed
MC
738
Machina Capital
France
– -$2.54M -9,563 Closed
SM
739
Sciencast Management
New Jersey
– -$2.47M -9,075 Closed
PVH
740
Psagot Value Holdings
Israel
– -$2.13M -8,000 Closed
PSUF
741
People's United Financial
Connecticut
– -$1.82M -6,856 Closed
FMI
742
Factory Mutual Insurance
Massachusetts
– -$1.75M -6,400 Closed
MCM
743
Monument Capital Management
Virginia
– -$1.65M -6,188 Closed
BCM
744
BlueCrest Capital Management
Jersey
– -$1.5M -5,650 Closed
Wolverine Trading
745
Wolverine Trading
Illinois
– -$1.36M -5,129 Closed
Walleye Trading
746
Walleye Trading
New York
– -$1.32M -4,969 Closed
WAM
747
Wolverine Asset Management
Illinois
– -$1.25M -4,698 Closed
Schroder Investment Management Group
748
Schroder Investment Management Group
United Kingdom
– -$1.22M -4,582 Closed
CCM
749
Coe Capital Management
Illinois
– -$1.13M -4,254 Closed
KAS
750
Kemnay Advisory Services
New York
– -$1.1M -4,131 Closed
28 29
30
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