HUM icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$58.8M -$4.22M -16,506 -7%
Barclays
77
Barclays
United Kingdom
$57.2M +$1.95M +7,608 +4%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$52.8M +$4.03M +15,745 +8%
Point72 Asset Management
79
Point72 Asset Management
Connecticut
$52.7M -$58.8M -229,943 -53%
AIM
80
Artemis Investment Management
United Kingdom
$51.6M +$29.8M +116,778 +137%
Franklin Resources
81
Franklin Resources
California
$51.5M +$1.8M +7,055 +4%
Principal Financial Group
82
Principal Financial Group
Iowa
$49.7M +$212K +829 +0.4%
CS
83
Credit Suisse
Switzerland
$48.3M -$1.15M -4,503 -2%
DZ Bank
84
DZ Bank
Germany
$48.3M +$2.58M +10,094 +6%
PAMU
85
Pictet Asset Management (UK)
United Kingdom
$47.8M -$1.38M -5,399 -3%
UBS Group
86
UBS Group
Switzerland
$47.8M +$6.06M +23,705 +15%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$47.5M +$195K +764 +0.4%
SDIC
88
South Dakota Investment Council
South Dakota
$46.5M -$3.02M -11,800 -6%
O
89
OrbiMed
New York
$46.5M +$46.5M +181,800 New
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$44.4M -$24.5K -96 -0.1%
National Pension Service
91
National Pension Service
South Korea
$41.8M +$1.98M +7,730 +5%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$41.6M -$384K -1,500 -0.9%
AAM
93
Ardevora Asset Management
United Kingdom
$39.9M +$39.9M +156,000 New
HT
94
HAP Trading
New York
$39.8M +$39.8M +155,585 New
Man Group
95
Man Group
United Kingdom
$36.5M -$24.3M -94,874 -40%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$35.5M -$5.74M -22,443 -14%
SO
97
STRS Ohio
Ohio
$35.1M -$5.38M -21,051 -13%
AG
98
Aperio Group
California
$34.6M +$4.02M +15,708 +13%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$34.6M +$4.8M +18,665 +16%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.5M +$2.18M +8,448 +7%
2 3
4
5 6