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Humana
HUM

Overview Fund Activity

690 hedge funds and large institutions have $33B invested in Humana in 2017 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 246 increasing their positions, 245 reducing their positions, and 55 closing their positions.

Holders
690
Holders Change
+36
Holders Change %
+5.5%
% of All Funds
15.67%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.34%
New
96
Increased
246
Reduced
245
Closed
55
Calls
$637M
Puts
$767M
Net Calls
-$130M
Net Calls Change
-$86.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.28B
2
Newport Trust Company
2
Newport Trust Company
District of Columbia
$490M
3
AL
3
AJO LP
Pennsylvania
$181M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$830M
5
UBS Group
5
UBS Group
Switzerland
$188M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.63B
2
ETC
2
Evercore Trust Company
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$633M
4
SIG
4
Senator Investment Group
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$47.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$60.5M 243,996 +71,443 +41%
PC
77
Polar Capital
United Kingdom
$59.6M 240,436 +45,000 +23%
Aberdeen Group
78
Aberdeen Group
United Kingdom
$59M 237,593 +19,710 +9%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$57.8M 233,164 -2,803 -1%
JIM
80
Jupiter Investment Management
United Kingdom
$57.6M 232,231 -209,094 -47%
Asset Management One
81
Asset Management One
Japan
$57.4M 231,209 +500 +0.2%
GC
82
Guggenheim Capital
Illinois
$57.1M 230,068 -45,624 -17%
CS
83
Credit Suisse
Switzerland
$57.1M 230,021 -23,255 -9%
Citigroup
84
Citigroup
New York
$56.1M 226,324 +1,803 +0.8%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$55.8M 225,000 +140,000 +165%
Hudson Bay Capital Management
86
Hudson Bay Capital Management
Connecticut
$54.9M 221,398 +196,398 +786%
NCMU
87
NAYA Capital Management (UK)
United Kingdom
$53.6M 216,220 +216,220 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$52.4M 211,397 -7,243 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
89
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$52.1M 210,183 -227,667 -52%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$49.7M 200,327 +63,208 +46%
GT
91
Glenmede Trust
Pennsylvania
$48.9M 197,186 +5,797 +3%
Morgan Stanley
92
Morgan Stanley
New York
$47.3M 190,705 -584,153 -75%
PAMU
93
Pictet Asset Management (UK)
United Kingdom
$46.5M 187,384 +9,286 +5%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$46.4M 186,856 +83,286 +80%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$45.9M 185,148 +1,003 +0.5%
CGT
96
Capital Guardian Trust
California
$44.5M 179,372 +19,307 +12%
CCMH
97
Cornerstone Capital Management Holdings
New York
$43.9M 177,142 +4,567 +3%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.8M 172,384 +15,425 +10%
OA
99
Omega Advisors
New York
$42.5M 171,353 +171,353 New
WRF
100
Waddell & Reed Financial
Kansas
$42.1M 169,900 +169,900 New
2 3
4
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