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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 %
PP
276
Paloma Partners
Connecticut
$4.09M -$1.15M -4,294 -22%
Federated Hermes
277
Federated Hermes
Pennsylvania
$3.97M -$6.02M -22,394 -60%
CGH
278
Crossmark Global Holdings
Texas
$3.91M -$433K -1,611 -10%
SAM
279
Securian Asset Management
Minnesota
$3.75M -$152K -564 -4%
FIM
280
Freedom Investment Management
Connecticut
$3.74M -$59.7K -222 -2%
QIM
281
Quantitative Investment Management
Virginia
$3.71M -$3.6M -13,400 -49%
Victory Capital Management
282
Victory Capital Management
Texas
$3.69M +$3.03M +11,264 +455%
NMERB
283
New Mexico Educational Retirement Board
New Mexico
$3.65M -$80.6K -300 -2%
CBT
284
Central Bank & Trust
Kentucky
$3.65M -$534K -1,987 -13%
LPL Financial
285
LPL Financial
California
$3.54M +$2.67M +9,934 +309%
OI
286
Oakbrook Investments
Illinois
$3.52M -$175K -650 -5%
SRAM
287
Stone Ridge Asset Management
New York
$3.43M +$80.7K +300 +2%
NB
288
Norinchukin Bank
Japan
$3.39M -$365K -1,358 -10%
HAM
289
Highstreet Asset Management
Ontario, Canada
$3.36M +$465K +1,729 +16%
PC
290
PointState Capital
New York
$3.36M -$2.69M -10,000 -44%
COPPSERS
291
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.31M -$123K -459 -4%
Mirae Asset Global Investments
292
Mirae Asset Global Investments
South Korea
$3.28M +$2.23M +8,302 +214%
SCM
293
Sterling Capital Management
North Carolina
$3.27M – – –
FQ
294
First Quadrant
California
$3.23M -$25K -93 -0.8%
EF
295
Empowered Funds
Pennsylvania
$3.23M +$817K +3,054 +34%
CIC
296
Cornercap Investment Counsel
Georgia
$3.2M -$767K -2,855 -19%
LSV Asset Management
297
LSV Asset Management
Illinois
$3.2M – – –
FMBTD
298
First Midwest Bank Trust Division
Illinois
$3.15M -$1.03M -3,840 -25%
OAM
299
Oppenheimer Asset Management
New York
$3.15M +$302K +1,123 +11%
Daiwa Securities Group
300
Daiwa Securities Group
Japan
$3.09M +$1.91M +7,086 +161%
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