Highbridge Capital Management’s Humana HUM Stock Holding History

Highbridge Capital Management’s Portfolio HUM Stock Details HUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-56,331	Closed	-$14M	–	1416
2017 Q4	$14M	Sell	56,331 -31,239	-36%	-$7.71M	0.25%	104
2017 Q3	$21.3M	Buy	87,570 +39,946	+84%	+$9.79M	0.32%	70
2017 Q2	$11.5M	Sell	47,624 -39,562	-45%	-$8.96M	0.17%	149
2017 Q1	$18M	Buy	+87,186	New	+$18M	0.26%	103
2016 Q4	–	Sell	-11,000	Closed	-$1.95M	–	1406
2016 Q3	$1.95M	Buy	+11,000	New	+$1.91M	0.03%	436
2015 Q3	–	Sell	-97,069	Closed	-$18.6M	–	1675
2015 Q2	$18.6M	Buy	+97,069	New	+$18M	0.23%	114
2014 Q3	–	Sell	-58,842	Closed	-$7.51M	–	1266
2014 Q2	$7.51M	Buy	58,842 +43,581	+286%	+$5.16M	0.09%	215
2014 Q1	$1.72M	Buy	+15,261	New	+$1.59M	0.02%	447
2013 Q4	–	Sell	-92,704	Closed	-$8.65M	–	1177
2013 Q3	$8.65M	Buy	+92,704	New	+$8.5M	0.09%	255

Other funds holding HUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Highbridge Capital Management's HUM Position: Q1 2018 in Review

Highbridge Capital Management sold out of Humana (HUM) in Q1 2018, closing a stake of 56,331 shares — an estimated $14M sold.

Highbridge Capital Management first reported a position in HUM in Q3 2013 and held it in 9 quarters. The position peaked at $21.3M in Q3 2017. 683 funds tracked by Wall St. Rank hold HUM as of Q1 2018.

Highbridge Capital Management reported no remaining Humana position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 56,331 Humana shares in Q1 2018, an estimated $14M.
Highbridge Capital Management first reported a position in Humana in Q3 2013 and held it in 9 quarters.
Highbridge Capital Management's Humana position peaked at $21.3M in Q3 2017.
683 funds tracked by Wall St. Rank held Humana as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.