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Humana
HUM

Overview Fund Activity

732 hedge funds and large institutions have $31.7B invested in Humana in 2019 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 263 increasing their positions, 262 reducing their positions, and 73 closing their positions.

Holders
732
Holders Change
+15
Holders Change %
+2.09%
% of All Funds
16.08%
Holding in Top 10
19
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-34.48%
% of All Funds
0.42%
New
93
Increased
263
Reduced
262
Closed
73
Calls
$289M
Puts
$532M
Net Calls
-$243M
Net Calls Change
-$208M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$406M
2
Harris Associates
2
Harris Associates
Illinois
$214M
3
Boston Partners
3
Boston Partners
Massachusetts
$351M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$175M
5
Capital World Investors
5
Capital World Investors
California
$1.28B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$186M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.63B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$83.1M
4
MC
4
Maverick Capital
Texas
$220M
5
PHS
5
PFM Health Sciences
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.16B 12,362,195 +312,935 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.63B 10,302,430 +75,916 +0.7%
Capital International Investors
3
Capital International Investors
California
$2.57B 10,032,815 +667 +0%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.74B 6,795,562 -177,358 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.63B 6,387,277 -907,857 -12%
State Street
6
State Street
Massachusetts
$1.49B 5,822,087 -72,199 -1%
Capital World Investors
7
Capital World Investors
California
$1.28B 5,022,188 +581,631 +13%
Renaissance Technologies
8
Renaissance Technologies
New York
$756M 2,956,318 +16,218 +0.6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$743M 2,905,010 +341,522 +13%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$492M 1,923,063 -240,841 -11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$452M 1,770,427 +40,159 +2%
Newport Trust Company
12
Newport Trust Company
District of Columbia
$434M 1,696,091 -43,967 -3%
Northern Trust
13
Northern Trust
Illinois
$423M 1,652,764 -58,513 -3%
GCM
14
Glenview Capital Management
New York
$409M 1,599,469 -157,933 -9%
LPC
15
Lone Pine Capital
Connecticut
$406M 1,588,743 +1,588,743 New
Ameriprise
16
Ameriprise
Minnesota
$389M 1,519,351 -124,810 -8%
Boston Partners
17
Boston Partners
Massachusetts
$351M 1,370,432 +791,163 +137%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$347M 1,355,754 -3,173 -0.2%
Norges Bank
19
Norges Bank
Norway
$339M 1,325,132 – –
Wells Fargo
20
Wells Fargo
California
$320M 1,250,799 -116,677 -9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$303M 1,184,506 +3,133 +0.3%
CVA
22
Ceredex Value Advisors
Florida
$291M 1,136,431 -69,135 -6%
Goldman Sachs
23
Goldman Sachs
New York
$275M 1,075,831 +4,477 +0.4%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$262M 1,025,980 -262,778 -20%
Bank of America
25
Bank of America
North Carolina
$251M 982,813 +45,311 +5%
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