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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 %
HCM
176
Hoplite Capital Management
New York
$13M +$13M +48,992 New
BWP
177
Baldwin Wealth Partners
Massachusetts
$12.8M +$996K +3,754 +8%
TCM
178
Tekla Capital Management
Massachusetts
$12.8M +$3.3M +12,440 +35%
QI
179
QS Investors
New York
$12.6M +$24.1K +91 +0.2%
CFB
180
Cullen/Frost Bankers
Texas
$12.6M +$607K +2,288 +5%
FAF
181
Fjarde Ap-fonden
Sweden
$12.1M -$796K -3,000 -6%
PAPAIJV
182
Paragon Associates & Paragon Associates II Joint Venture
Texas
$11.9M +$11.9M +45,000 New
CCM
183
Cobalt Capital Management
New Jersey
$11.9M +$11.9M +45,000 New
Nomura Asset Management
184
Nomura Asset Management
Japan
$11.9M -$177K -668 -1%
APG Asset Management
185
APG Asset Management
Netherlands
$11.6M -$253M -1,085,300 -96%
Jane Street
186
Jane Street
New York
$11.5M +$6.71M +25,310 +139%
US Bancorp
187
US Bancorp
Minnesota
$11.4M +$9.29K +35 +0.1%
SG Americas Securities
188
SG Americas Securities
New York
$11.4M +$5.22M +19,666 +85%
SGAM
189
Smith Group Asset Management
Texas
$11.2M -$13.2M -49,755 -54%
CCM
190
Copernicus Capital Management
California
$10.9M +$10.9M +41,000 New
GC
191
Guggenheim Capital
Illinois
$10.8M -$1.2M -4,520 -10%
Robeco Institutional Asset Management
192
Robeco Institutional Asset Management
Netherlands
$10.8M -$25.4M -95,623 -70%
PCM
193
Pentwater Capital Management
Florida
$10.6M +$10.6M +40,000 New
CRM
194
Cramer Rosenthal McGlynn
Connecticut
$10.6M -$9.37M -35,337 -47%
FDCDDQ
195
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.6M -$334K -1,260 -3%
GT
196
Glenview Trust
Kentucky
$10M -$1.33K -5 -0%
MIM
197
MetLife Investment Management
New Jersey
$9.87M -$349K -1,315 -3%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$9.75M -$5.32M -20,037 -35%
SAM
199
Shikiar Asset Management
New York
$9.57M -$348K -1,310 -4%
Impax Asset Management Group
200
Impax Asset Management Group
United Kingdom
$9.36M -$3.02M -11,400 -24%
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