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Humana
HUM

Overview Fund Activity

681 hedge funds and large institutions have $34.8B invested in Humana in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 209 increasing their positions, 290 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
-9
Holders Change %
-1.3%
% of All Funds
15.63%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.46%
New
67
Increased
209
Reduced
290
Closed
68
Calls
$280M
Puts
$600M
Net Calls
-$320M
Net Calls Change
-$190M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$439M
2
JIM
Jupiter Investment Management
United Kingdom
+$133M
3
Bank of America
Bank of America
North Carolina
+$124M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$88.7M
5
PAM
Panagora Asset Management
Massachusetts
+$80.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$667M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$222M
3
UBS Group
UBS Group
Switzerland
-$162M
4
State Street
State Street
Massachusetts
-$140M
5
Millennium Management
Millennium Management
New York
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Shikiar Asset Management
New York
$7.3M +$7.3M +27,155 New
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$6.9M -$343K -1,277 -5%
XK
228
Xact Kapitalforvaltning
Sweden
$6.87M +$156K +580 +2%
URS
229
Utah Retirement Systems
Utah
$6.86M -$269K -1,000 -4%
CG
230
Clinton Group
New York
$6.81M -$2.5M -9,282 -27%
SGCIA
231
Smith Graham & Co Investment Advisors
Texas
$6.76M -$83.3K -310 -1%
NMIMC
232
Northwestern Mutual Investment Management Company
Wisconsin
$6.74M -$1.94M -7,205 -22%
ProShare Advisors
233
ProShare Advisors
Maryland
$6.73M -$39.5K -147 -0.6%
WI
234
Wintrust Investments
Illinois
$6.48M +$5.97M +21,375 +1,171%
CM
235
Churchill Management
California
$6.29M -$165K -615 -3%
LCM
236
Laurion Capital Management
New York
$6.24M -$13.3M -49,385 -68%
WMSA
237
Weiss Multi-Strategy Advisers
New York
$6.18M +$1.34M +5,000 +28%
AIM
238
Achmea Investment Management
Netherlands
$6.1M -$564K -2,099 -8%
VIA
239
Vident Investment Advisory
Georgia
$6.05M -$135K -464 -2%
MSV
240
MN Services Vermogensbeheer
Netherlands
$6.03M – – –
ZIG
241
Zurich Insurance Group
Switzerland
$6M -$681K -2,534 -10%
CPIM
242
Columbia Partners Investment Management
Virginia
$5.86M +$1.06M +3,925 +22%
Treasurer of the State of North Carolina
243
Treasurer of the State of North Carolina
North Carolina
$5.7M +$5.7M +21,204 New
EIM
244
ExxonMobil Investment Management
Texas
$5.67M -$440K -1,637 -7%
PIA
245
Piedmont Investment Advisors
North Carolina
$5.54M -$2.71M -10,071 -33%
Natixis Advisors
246
Natixis Advisors
Massachusetts
$5.52M +$2.58M +9,615 +88%
Mitsubishi UFJ Asset Management
247
Mitsubishi UFJ Asset Management
Japan
$5.47M -$527K -1,959 -9%
OSAM
248
O'Shaughnessy Asset Management
Connecticut
$5.4M +$300K +1,117 +6%
IHM
249
Iguana Healthcare Management
New York
$5.38M -$672K -2,500 -11%
SICM
250
Sustainable Insight Capital Management
New York
$5.38M -$188K -700 -3%
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