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Humana
HUM

Overview Fund Activity

728 hedge funds and large institutions have $43.5B invested in Humana in 2018 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 246 increasing their positions, 278 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
728
Holders Change
+25
Holders Change %
+3.56%
% of All Funds
16.67%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.48%
New
76
Increased
246
Reduced
278
Closed
44
Calls
$494M
Puts
$438M
Net Calls
+$56.2M
Net Calls Change
+$106M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$2.69B
2
Renaissance Technologies
Renaissance Technologies
New York
+$132M
3
O
OrbiMed
New York
+$108M
4
State Street
State Street
Massachusetts
+$79.1M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$75.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$2.83B
2
JIM
Jupiter Investment Management
United Kingdom
-$165M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$72.6M
4
BM
Bridger Management
New York
-$62.9M
5
Wells Fargo
Wells Fargo
California
-$62.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
276
LSV Asset Management
Illinois
$5.11M +$1.08M +3,192 +27%
OPERF
277
Oregon Public Employees Retirement Fund
Oregon
$5.1M – – –
AB
278
Atlas Brown
Kentucky
$5.09M -$474K -1,400 -9%
SAM
279
Securian Asset Management
Minnesota
$4.72M -$33.9K -100 -0.7%
TRSOTSOK
280
Teachers Retirement System of the State of Kentucky
Kentucky
$4.52M -$846K -2,500 -16%
CGH
281
Crossmark Global Holdings
Texas
$4.5M -$321K -948 -7%
SRAM
282
Stone Ridge Asset Management
New York
$4.32M – – –
CBT
283
Central Bank & Trust
Kentucky
$4.31M -$67.7K -200 -2%
ECM
284
Element Capital Management
New York
$4.27M +$1.25M +3,702 +42%
OAM
285
Oppenheimer Asset Management
New York
$4.18M +$148K +437 +4%
NMERB
286
New Mexico Educational Retirement Board
New Mexico
$4.16M -$135K -400 -3%
SYBT
287
Stock Yards Bank & Trust
Kentucky
$4.12M +$223K +660 +6%
FMBTD
288
First Midwest Bank Trust Division
Illinois
$4.06M +$196K +578 +5%
CGT
289
Capital Guardian Trust
California
$4.06M -$1.55M -4,594 -28%
RIM
290
Redpoint Investment Management
Australia
$3.84M – – –
COPPSERS
291
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.83M -$1.05M -3,108 -22%
RBA
292
Richard Bernstein Advisors
New York
$3.81M +$3.81M +11,261 New
HW
293
Hancock Whitney
Mississippi
$3.8M +$2.72M +8,033 +252%
SAM
294
Shell Asset Management
Netherlands
$3.78M -$96.8K -286 -2%
QIM
295
Quantitative Investment Management
Virginia
$3.76M -$5.96M -17,600 -61%
HFS
296
HL Financial Services
Kentucky
$3.69M -$48.1K -142 -1%
PIA
297
Piedmont Investment Advisors
North Carolina
$3.67M +$1.66M +4,915 +83%
SSCM
298
Summit Street Capital Management
New York
$3.66M – – –
AWCI
299
Alpine Woods Capital Investors
New York
$3.59M +$5.76K +17 +0.2%
B
300
Barings
North Carolina
$3.55M +$1.24M +3,670 +54%
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