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	–	1503
2017 Q4	$14M	Sell	56,331 -31,239	-36%	-$7.71M	0.36%	104
2017 Q3	$21.3M	Buy	87,570 +39,946	+84%	+$9.79M	0.48%	70
2017 Q2	$11.5M	Sell	47,624 -39,562	-45%	-$8.96M	0.25%	149
2017 Q1	$18M	Buy	+87,186	New	+$18M	0.36%	103
2016 Q4	–	Sell	-11,000	Closed	-$1.95M	–	1444
2016 Q3	$1.95M	Buy	+11,000	New	+$1.91M	0.04%	436
2015 Q3	–	Sell	-97,069	Closed	-$18.6M	–	1715
2015 Q2	$18.6M	Buy	+97,069	New	+$18M	0.31%	114
2014 Q3	–	Sell	-58,842	Closed	-$7.51M	–	1285
2014 Q2	$7.51M	Buy	58,842 +43,581	+286%	+$5.16M	0.12%	215
2014 Q1	$1.72M	Buy	+15,261	New	+$1.59M	0.03%	447
2013 Q4	–	Sell	-92,704	Closed	-$8.65M	–	1220
2013 Q3	$8.65M	Buy	+92,704	New	+$8.5M	0.11%	255

Other funds holding HUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return