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Humana
HUM

Overview Fund Activity

739 hedge funds and large institutions have $33.6B invested in Humana in 2019 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 264 increasing their positions, 307 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
739
Holders Change
-9
Holders Change %
-1.2%
% of All Funds
16.02%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.35%
New
78
Increased
264
Reduced
307
Closed
79
Calls
$569M
Puts
$304M
Net Calls
+$265M
Net Calls Change
+$332M

Top Buyers

1
GCM
Glenview Capital Management
New York
+$300M
2
MC
Maverick Capital
Texas
+$164M
3
Capital World Investors
Capital World Investors
California
+$147M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$130M
5
Two Sigma Investments
Two Sigma Investments
New York
+$111M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$637M
2
PAM
Panagora Asset Management
Massachusetts
-$107M
3
Renaissance Technologies
Renaissance Technologies
New York
-$106M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$104M
5
TCIM
TIAA CREF Investment Management
New York
-$96.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HJMC
201
Hellman Jordan Management Company
Massachusetts
$7.98M -$1.33M -5,000 -14%
SGH
202
Sivik Global Healthcare
Connecticut
$7.98M +$2.66M +10,000 +50%
MSL
203
Mackay Shields LLC
New York
$7.88M +$1.34M +5,045 +21%
AIM
204
Achmea Investment Management
Netherlands
$7.54M -$281K -1,055 -4%
CIBC World Market
205
CIBC World Market
Ontario, Canada
$7.49M +$803K +3,017 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
206
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.37M +$825K +3,100 +13%
AIMCA
207
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.37M +$1.36M +5,100 +23%
ERSOT
208
Employees Retirement System of Texas
Texas
$7.34M -$1.33M -5,000 -15%
EP
209
Elkfork Partners
Oregon
$7.33M -$14M -52,700 -66%
CS
210
Candriam SCA
Luxembourg
$7.16M -$1.37M -5,162 -16%
Axa
211
Axa
France
$7.13M -$66.5M -250,033 -90%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$7.09M +$311K +1,168 +5%
TPSF
213
Texas Permanent School Fund
Texas
$7.02M -$324K -1,218 -4%
NB
214
Norinchukin Bank
Japan
$6.84M +$148K +558 +2%
URS
215
Utah Retirement Systems
Utah
$6.81M -$3.99K -15 -0.1%
MLICM
216
Metropolitan Life Insurance Company (MetLife)
New York
$6.67M -$352K -1,325 -5%
SOADOR
217
State of Alaska Department of Revenue
Alaska
$6.66M -$2.57M -9,678 -28%
AIM
218
Assured Investment Management
New York
$6.64M +$6.64M +24,964 New
Natixis Advisors
219
Natixis Advisors
Massachusetts
$6.56M +$794K +2,985 +14%
BGIM
220
Brandywine Global Investment Management
Pennsylvania
$6.51M -$2.72M -10,224 -29%
XK
221
Xact Kapitalforvaltning
Sweden
$6.51M +$386K +1,451 +6%
LG
222
Leuthold Group
Minnesota
$6.48M -$221K -829 -3%
AAF
223
Andra AP-fonden
Sweden
$6.46M +$6.46M +24,300 New
ProShare Advisors
224
ProShare Advisors
Maryland
$6.43M +$419K +1,575 +7%
JG
225
Jefferies Group
New York
$6.42M +$1.59M +5,985 +33%
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