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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
+$428M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$164M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$128M
4
Renaissance Technologies
Renaissance Technologies
New York
+$95.4M
5
Millennium Management
Millennium Management
New York
+$94.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$134M
2
Fidelity International
Fidelity International
Bermuda
-$110M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$107M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$99.8M
5
BlackRock
BlackRock
New York
-$88.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
251
Mackenzie Financial
Ontario, Canada
$5.41M +$423K +1,477 +8%
PIA
252
Piedmont Investment Advisors
North Carolina
$5.22M +$2.11M +7,364 +68%
JG
253
Jefferies Group
New York
$5.2M -$16.1M -56,199 -76%
EPM
254
Equitec Proprietary Markets
Illinois
$5.13M – – –
Macquarie Group
255
Macquarie Group
Australia
$5.13M +$4.21M +14,700 +459%
DCM
256
Dupont Capital Management
Delaware
$5.1M +$263K +919 +5%
NAM
257
Nissay Asset Management
Japan
$5.03M +$91.1K +318 +2%
OC
258
Oppenheimer & Co
New York
$4.95M -$6.88K -24 -0.1%
DA
259
Duality Advisers
Florida
$4.87M +$4.87M +17,000 New
FWCM
260
Ferguson Wellman Capital Management
Oregon
$4.85M -$59.6K -208 -1%
Mitsubishi UFJ Asset Management
261
Mitsubishi UFJ Asset Management
Japan
$4.83M -$338K -1,253 -7%
S
262
Seeyond
France
$4.78M +$4.78M +16,686 New
CIM
263
Contravisory Investment Management
Massachusetts
$4.76M -$161K -561 -3%
Verition Fund Management
264
Verition Fund Management
Connecticut
$4.71M +$3.41M +11,910 +263%
SCM
265
Sio Capital Management
New York
$4.67M -$1.07M -3,737 -19%
ARTA
266
A.R.T. Advisors
New York
$4.67M +$2.38M +8,300 +104%
EDRH
267
Edmond de Rothschild Holding
Switzerland
$4.63M +$4.63M +16,164 New
Cambridge Investment Research Advisors
268
Cambridge Investment Research Advisors
Iowa
$4.57M +$163K +570 +4%
HIMCH
269
Hartford Investment Management Co (HIMCO)
Connecticut
$4.54M -$834K -2,912 -16%
VIA
270
Vident Investment Advisory
Georgia
$4.47M -$421K -1,470 -9%
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$4.45M -$337K -1,178 -7%
B
272
Bailard
California
$4.43M -$143K -499 -3%
TRSOTSOK
273
Teachers Retirement System of the State of Kentucky
Kentucky
$4.43M +$602K +2,100 +16%
WI
274
Wafra Inc
New York
$4.41M -$10.7M -37,241 -71%
O
275
Ossiam
France
$4.38M +$4.38M +15,274 New
9 10
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