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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 %
AB
251
Amalgamated Bank
New York
$5.37M +$317K +1,180 +6%
OAM
252
Oxford Asset Management
United Kingdom
$5.33M +$2.75M +10,217 +106%
MSA
253
Mason Street Advisors
Wisconsin
$5.16M -$194K -720 -4%
WCP
254
Welch Capital Partners
New York
$5.1M – – –
HighTower Advisors
255
HighTower Advisors
Illinois
$5.01M -$612K -2,278 -11%
CBOA
256
Commonwealth Bank of Australia
Australia
$5.01M -$580K -2,159 -10%
MAM
257
Meeder Asset Management
Ohio
$4.95M +$19.6K +73 +0.4%
GAM
258
Gotham Asset Management
New York
$4.87M -$1.09M -4,049 -18%
CIM
259
Contravisory Investment Management
Massachusetts
$4.86M -$188K -698 -4%
LOAMU
260
Lombard Odier Asset Management (USA)
New York
$4.84M +$1.92M +7,159 +66%
HCMT
261
Highland Capital Management (Tennessee)
Tennessee
$4.83M -$27.7K -103 -0.6%
EPM
262
Equitec Proprietary Markets
Illinois
$4.81M -$1.02M -3,800 -18%
Skandinaviska Enskilda Banken (SEB)
263
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.74M -$2.44M -9,081 -34%
CWM
264
Calamos Wealth Management
Illinois
$4.71M +$4.71M +17,532 New
FWCM
265
Ferguson Wellman Capital Management
Oregon
$4.66M -$6.72K -25 -0.1%
SSCM
266
Summit Street Capital Management
New York
$4.52M +$262K +973 +6%
OC
267
Oppenheimer & Co
New York
$4.37M -$833K -3,100 -16%
BF
268
BOK Financial
Oklahoma
$4.36M +$3.85M +14,326 +761%
NAM
269
Nissay Asset Management
Japan
$4.35M -$409K -1,523 -9%
CIBC Asset Management
270
CIBC Asset Management
Ontario, Canada
$4.33M -$238K -884 -5%
TRSOTSOK
271
Teachers Retirement System of the State of Kentucky
Kentucky
$4.26M +$40.3K +150 +1%
DCM
272
Dupont Capital Management
Delaware
$4.2M -$551K -2,051 -12%
B
273
Bailard
California
$4.16M +$154K +574 +4%
OPERF
274
Oregon Public Employees Retirement Fund
Oregon
$4.14M +$8.07K +30 +0.2%
Cambridge Investment Research Advisors
275
Cambridge Investment Research Advisors
Iowa
$4.14M +$3.24M +12,039 +357%
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