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Humana
HUM

Overview Fund Activity

703 hedge funds and large institutions have $38.4B invested in Humana in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 254 increasing their positions, 267 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
+22
Holders Change %
+3.23%
% of All Funds
16.12%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.48%
New
65
Increased
254
Reduced
267
Closed
37
Calls
$237M
Puts
$287M
Net Calls
-$49.5M
Net Calls Change
+$270M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$409M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$146M
3
Man Group
Man Group
United Kingdom
+$97M
4
GT
Glenmede Trust
Pennsylvania
+$90.2M
5
AAMU
Amundi Asset Management US
Massachusetts
+$83M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$262M
2
Capital International Investors
Capital International Investors
California
-$148M
3
Renaissance Technologies
Renaissance Technologies
New York
-$139M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$127M
5
Deutsche Bank
Deutsche Bank
Germany
-$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
276
Victory Capital Management
Texas
$4.58M +$490K +1,645 +12%
OPERF
277
Oregon Public Employees Retirement Fund
Oregon
$4.48M -$105K -354 -2%
LOAMU
278
Lombard Odier Asset Management (USA)
New York
$4.46M -$893K -3,000 -17%
COPPSERS
279
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.29M +$623K +2,093 +17%
Mackenzie Financial
280
Mackenzie Financial
Ontario, Canada
$4.26M +$1.53M +5,148 +56%
CGH
281
Crossmark Global Holdings
Texas
$4.24M -$89K -299 -2%
PC
282
PointState Capital
New York
$4.23M +$506K +1,700 +14%
Mirae Asset Global Investments
283
Mirae Asset Global Investments
South Korea
$4.18M +$560K +1,883 +15%
SAM
284
Securian Asset Management
Minnesota
$4.18M +$29.8K +100 +0.7%
HAM
285
Highstreet Asset Management
Ontario, Canada
$3.87M +$149K +500 +4%
CBT
286
Central Bank & Trust
Kentucky
$3.85M -$184K -617 -5%
SRAM
287
Stone Ridge Asset Management
New York
$3.8M – – –
NMERB
288
New Mexico Educational Retirement Board
New Mexico
$3.78M -$268K -900 -7%
CIP
289
Chartwell Investment Partners
Pennsylvania
$3.77M +$3.77M +12,674 New
CIP
290
Convergence Investment Partners
Florida
$3.76M +$663K +2,229 +21%
DILIC
291
Dai-ichi Life Insurance Company
Japan
$3.66M +$755K +2,536 +26%
FQ
292
First Quadrant
California
$3.57M – – –
LSV Asset Management
293
LSV Asset Management
Illinois
$3.54M – – –
OAM
294
Oppenheimer Asset Management
New York
$3.54M +$58.6K +197 +2%
CIC
295
Cornercap Investment Counsel
Georgia
$3.53M -$13.4K -45 -0.4%
SYBT
296
Stock Yards Bank & Trust
Kentucky
$3.43M +$129K +433 +4%
SAM
297
Shell Asset Management
Netherlands
$3.41M +$102K +343 +3%
FMBTD
298
First Midwest Bank Trust Division
Illinois
$3.4M -$90.2K -303 -3%
OAM
299
Oxford Asset Management
United Kingdom
$3.39M -$2.49M -8,396 -42%
RIM
300
Redpoint Investment Management
Australia
$3.37M +$221K +743 +7%
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