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Humana
HUM

Overview Fund Activity

690 hedge funds and large institutions have $33B invested in Humana in 2017 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 246 increasing their positions, 245 reducing their positions, and 55 closing their positions.

Holders
690
Holders Change
+36
Holders Change %
+5.5%
% of All Funds
15.67%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.34%
New
96
Increased
246
Reduced
245
Closed
55
Calls
$637M
Puts
$767M
Net Calls
-$130M
Net Calls Change
-$86.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.28B
2
Newport Trust Company
2
Newport Trust Company
District of Columbia
$490M
3
AL
3
AJO LP
Pennsylvania
$181M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$830M
5
UBS Group
5
UBS Group
Switzerland
$188M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.63B
2
ETC
2
Evercore Trust Company
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$633M
4
SIG
4
Senator Investment Group
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$47.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.97B 11,987,799 -359,972 -3%
Capital World Investors
2
Capital World Investors
California
$2.86B 11,534,493 +11,499 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.44B 9,838,749 -199,556 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.28B 9,206,870 +2,095,054 +29%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.63B 6,566,565 -2,773,076 -30%
State Street
6
State Street
Massachusetts
$1.49B 6,009,844 +72,482 +1%
Capital Research Global Investors
7
Capital Research Global Investors
California
$969M 3,906,901 -161 -0%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$830M 3,345,499 +616,251 +23%
Renaissance Technologies
9
Renaissance Technologies
New York
$804M 3,241,700 -418,400 -11%
AQR Capital Management
10
AQR Capital Management
Connecticut
$653M 2,632,125 +327,882 +14%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$633M 2,550,981 -1,561,518 -38%
Goldman Sachs
12
Goldman Sachs
New York
$541M 2,179,385 +327,143 +18%
Newport Trust Company
13
Newport Trust Company
District of Columbia
$490M 1,976,204 +1,976,204 New
Bank of America
14
Bank of America
North Carolina
$458M 1,846,816 -100,534 -5%
Wells Fargo
15
Wells Fargo
California
$457M 1,842,029 +188,711 +11%
Northern Trust
16
Northern Trust
Illinois
$426M 1,719,171 -26,082 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$402M 1,618,875 -44,288 -3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$385M 1,552,336 -27,519 -2%
Ameriprise
19
Ameriprise
Minnesota
$381M 1,531,751 +66,632 +5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$377M 1,522,654 +28,147 +2%
Norges Bank
21
Norges Bank
Norway
$350M 1,410,750 -65,845 -4%
TCIM
22
TIAA CREF Investment Management
New York
$323M 1,302,530 -42,654 -3%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$259M 1,043,303 +30,812 +3%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$200M 805,251 -50,385 -6%
Legal & General Group
25
Legal & General Group
United Kingdom
$199M 802,100 -19,143 -2%
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