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Humana
HUM

Overview Fund Activity

748 hedge funds and large institutions have $36.5B invested in Humana in 2018 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 222 increasing their positions, 310 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
+20
Holders Change %
+2.75%
% of All Funds
16.69%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.42%
New
106
Increased
222
Reduced
310
Closed
80
Calls
$359M
Puts
$426M
Net Calls
-$66.8M
Net Calls Change
-$123M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.46B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.29B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$445M
4
Renaissance Technologies
Renaissance Technologies
New York
$1B
5
Millennium Management
Millennium Management
New York
$144M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$447M
2
Fidelity International
Fidelity International
Bermuda
$15M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$343M
4
AQR Capital Management
AQR Capital Management
Connecticut
$779M
5
BlackRock
BlackRock
New York
$3.44B
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
226
Norinchukin Bank
Japan
$7.21M +$2.13M +7,452 +42%
CIBC World Market
227
CIBC World Market
Ontario, Canada
$7.2M -$1.41M -4,921 -16%
IG
228
ING Group
Netherlands
$7.19M -$445K -1,555 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
229
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.05M +$7.05M +24,600 New
MSL
230
Mackay Shields LLC
New York
$7.05M -$32M -111,568 -82%
VRS
231
Virginia Retirement Systems
Virginia
$6.88M -$1.92M -6,700 -22%
SGCIA
232
Smith Graham & Co Investment Advisors
Texas
$6.77M -$31.5K -110 -0.5%
XK
233
Xact Kapitalforvaltning
Sweden
$6.59M +$125K +438 +2%
EGM
234
Engineers Gate Manager
New York
$6.57M +$6M +20,932 +1,042%
Envestnet Asset Management
235
Envestnet Asset Management
Illinois
$6.56M +$6.34M +22,127 +2,885%
PI
236
PEAK6 Investments
Illinois
$6.54M +$6.54M +22,824 +152,160%
AIMCA
237
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.47M -$11.5M -40,200 -64%
Marshall Wace
238
Marshall Wace
United Kingdom
$6.47M -$16.5M -57,558 -72%
ProShare Advisors
239
ProShare Advisors
Maryland
$6.47M +$265K +925 +4%
WMSA
240
Weiss Multi-Strategy Advisers
New York
$6.3M -$885K -3,088 -12%
Natixis Advisors
241
Natixis Advisors
Massachusetts
$6.2M +$677K +2,364 +12%
CM
242
Churchill Management
California
$6.12M -$287K -1,003 -4%
PC
243
PointState Capital
New York
$6.02M +$6.02M +21,000 New
NMIMC
244
Northwestern Mutual Investment Management Company
Wisconsin
$5.93M -$977K -3,410 -14%
AB
245
Amalgamated Bank
New York
$5.75M -$172K -600 -3%
SGH
246
Sivik Global Healthcare
Connecticut
$5.73M -$1.52M -5,300 -21%
Victory Capital Management
247
Victory Capital Management
Texas
$5.65M +$270K +943 +5%
Nomura Holdings
248
Nomura Holdings
Japan
$5.59M +$5.59M +19,527 New
MSA
249
Mason Street Advisors
Wisconsin
$5.54M -$7.45K -26 -0.1%
CBOA
250
Commonwealth Bank of Australia
Australia
$5.48M +$546K +1,909 +11%
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