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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 %
Nordea Investment Management
126
Nordea Investment Management
Sweden
$25.5M +$10.9M +41,208 +75%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$25.5M +$12.9M +97,229 +103%
AL
128
Appaloosa LP
New Jersey
$25.3M +$25.3M +95,391 New
USAA
129
United Services Automobile Association
Texas
$25M -$1.94M -7,304 -7%
T
130
TOBAM
France
$24.9M -$11.8M -44,452 -32%
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
$24.8M +$21.5M +80,959 +652%
Aberdeen Group
132
Aberdeen Group
United Kingdom
$24.4M -$1.25M -4,726 -5%
AIM
133
Artemis Investment Management
United Kingdom
$22.6M -$17.9M -67,801 -44%
Lord, Abbett & Co
134
Lord, Abbett & Co
New Jersey
$21.4M +$21.4M +80,642 New
SI
135
Scout Investments
Missouri
$21M +$17.1M +64,555 +440%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$20.6M +$11.4M +42,972 +125%
GAM
137
Gotham Asset Management
New York
$18.9M +$15.6M +58,787 +465%
GL
138
Governors Lane
New York
$18.9M +$18.9M +71,405 New
Asset Management One
139
Asset Management One
Japan
$18.8M +$1.63M +6,144 +9%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$18.8M -$19M -71,664 -50%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$18.6M +$16.8M +63,323 +925%
WBC
142
Westpac Banking Corp
Australia
$18.5M +$2.69M +10,133 +17%
MSV
143
MN Services Vermogensbeheer
Netherlands
$18.5M -$1.64M -6,200 -8%
ECAU
144
Everett Capital Advisors (UK)
United Kingdom
$18.5M +$8.29M +31,250 +81%
PWAG
145
Polaris Wealth Advisory Group
California
$18.4M +$18.4M +70,590 New
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$18.3M -$1.2M -4,525 -6%
Bank of Nova Scotia
147
Bank of Nova Scotia
Ontario, Canada
$18.2M -$74.8K -282 -0.4%
WI
148
Wafra Inc
New York
$17.8M +$2.27M +8,541 +15%
DM
149
Deerfield Management
New York
$17.8M +$17.8M +67,000 New
SGA
150
Sector Gamma AS
Norway
$17.7M +$17.7M +66,900 New
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