HUM icon

Humana
HUM

Overview Fund Activity

748 hedge funds and large institutions have $36.5B invested in Humana in 2018 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 222 increasing their positions, 310 reducing their positions, and 80 closing their positions.

Holders
748
Holders Change
+20
Holders Change %
+2.75%
% of All Funds
16.69%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.42%
New
106
Increased
222
Reduced
310
Closed
80
Calls
$359M
Puts
$426M
Net Calls
-$66.8M
Net Calls Change
-$123M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.46B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.29B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$445M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1B
5
Millennium Management
5
Millennium Management
New York
$144M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$447M
2
Fidelity International
2
Fidelity International
Bermuda
$15M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$343M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$779M
5
BlackRock
5
BlackRock
New York
$3.44B
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
76
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$57.1M 199,239 -39,261 -16%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$57M 199,068 -70,555 -26%
N
78
Natixis
France
$56.5M 197,351 -208,858 -51%
GCM
79
Glenview Capital Management
New York
$53.1M 185,195 +185,195 New
PC
80
Polar Capital
United Kingdom
$52M 181,637 – –
O
81
OppenheimerFunds
New York
$50.4M 176,041 +8,483 +5%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$49.7M 173,420 -39,804 -19%
First Trust Advisors
83
First Trust Advisors
Illinois
$49.1M 171,539 -5,019 -3%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$48.9M 170,810 -6,300 -4%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$48.5M 169,342 -91,435 -35%
Aberdeen Group
86
Aberdeen Group
United Kingdom
$47.8M 168,069 -72,318 -30%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$46M 160,620 +37,485 +30%
National Pension Service
88
National Pension Service
South Korea
$42.8M 141,876 +7,836 +6%
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$42.6M 148,868 -343 -0.2%
ATN
90
AMF Tjänstepension
Sweden
$41.9M 146,211 +112,517 +334%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.8M 146,066 -4,755 -3%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$40.9M 142,883 +1,972 +1%
Calamos Advisors
93
Calamos Advisors
Illinois
$40.9M 142,747 -18,473 -11%
WRF
94
Waddell & Reed Financial
Kansas
$40.2M 140,300 -10,500 -7%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$40.1M 139,972 +1,700 +1%
PI
96
Putnam Investments
Massachusetts
$39.5M 137,958 -85,379 -38%
CHCM
97
Columbus Hill Capital Management
New Jersey
$39.2M 136,749 -15,190 -10%
AG
98
Aperio Group
California
$38.4M 133,906 -15,876 -11%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$38.3M 133,844 -126,568 -49%
MAM
100
Martingale Asset Management
Massachusetts
$38.2M 133,461 -20,213 -13%
2 3
4
5 6