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Humana
HUM

Overview Fund Activity

703 hedge funds and large institutions have $38.4B invested in Humana in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 254 increasing their positions, 267 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
+22
Holders Change %
+3.23%
% of All Funds
16.12%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.48%
New
65
Increased
254
Reduced
267
Closed
37
Calls
$237M
Puts
$287M
Net Calls
-$49.5M
Net Calls Change
+$270M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.63B
2
AQR Capital Management
AQR Capital Management
Connecticut
$959M
3
Man Group
Man Group
United Kingdom
$145M
4
GT
Glenmede Trust
Pennsylvania
$149M
5
AAMU
Amundi Asset Management US
Massachusetts
$210M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$440M
2
Capital International Investors
Capital International Investors
California
$78.1M
3
Renaissance Technologies
Renaissance Technologies
New York
$828M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.09B
5
Deutsche Bank
Deutsche Bank
Germany
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
126
McKinley Capital Management
Alaska
$30.2M -$6.27M -21,060 -17%
FL
127
Fort LP
Maryland
$30.1M -$4.17M -13,994 -12%
PG
128
Pendal Group
Australia
$29.9M +$4.5M +15,125 +18%
HIM
129
Hermes Investment Management
United Kingdom
$29.7M +$5.1M +17,122 +21%
GHCM
130
Glen Harbor Capital Management
California
$29.5M +$1.75M +5,880 +6%
Millennium Management
131
Millennium Management
New York
$28.3M -$69.2M -232,594 -71%
SDIC
132
South Dakota Investment Council
South Dakota
$28.2M +$2.16M +7,270 +8%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.4M +$26.8K +90 +0.1%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$26.3M +$4.15M +13,936 +19%
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$26M +$14.8M +49,876 +133%
BP
136
BBR Partners
New York
$25.9M -$2.97M -9,977 -10%
BG
137
Bellevue Group
Switzerland
$25.8M +$938K +3,150 +4%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$25.3M -$5.95M -20,000 -19%
USAA
139
United Services Automobile Association
Texas
$25.2M +$106K +357 +0.4%
SO
140
STRS Ohio
Ohio
$24.8M -$1.79M -6,016 -7%
NIPH
141
NN Investment Partners Holdings
Netherlands
$24.6M +$3.24M +10,889 +15%
WG
142
Winton Group
United Kingdom
$24.5M -$8.2M -27,549 -25%
Schroder Investment Management Group
143
Schroder Investment Management Group
United Kingdom
$24.3M +$11.3M +37,964 +87%
YCMGA
144
York Capital Management Global Advisors
New York
$23.9M -$11.4M -38,306 -32%
MCIM
145
Meadow Creek Investment Management
Georgia
$23.2M +$1.38M +4,620 +6%
HI
146
HBK Investments
Texas
$23M -$243K -815 -1%
Axa
147
Axa
France
$22.4M +$2.43M +8,155 +12%
CS
148
Candriam SCA
Luxembourg
$21.9M +$5.12M +17,186 +30%
RPAM
149
Rhenman & Partners Asset Management
Sweden
$21.7M +$1.49M +5,000 +7%
O
150
OrbiMed
New York
$21.6M +$21.6M +72,600 New
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