HUM icon

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 %
LSV Asset Management
276
LSV Asset Management
Illinois
$4.32M – – –
OPERF
277
Oregon Public Employees Retirement Fund
Oregon
$4.31M -$8.31K -29 -0.2%
B
278
BP
United Kingdom
$4.3M -$9.74M -34,000 -69%
AB
279
Atlas Brown
Kentucky
$4.28M -$28.7K -100 -0.7%
HighTower Advisors
280
HighTower Advisors
Illinois
$4.26M -$1.08M -3,792 -20%
HCMT
281
Highland Capital Management (Tennessee)
Tennessee
$4.23M -$1.17M -4,093 -22%
CG
282
Cutler Group
California
$4.1M +$2.35M +8,200 +134%
CGH
283
Crossmark Global Holdings
Texas
$4.08M +$271K +946 +7%
SAM
284
Securian Asset Management
Minnesota
$4.08M +$81.6K +285 +2%
LPL Financial
285
LPL Financial
California
$4.04M -$781K -2,728 -16%
EP
286
Edgestream Partners
New Jersey
$4.03M +$2.09M +7,289 +108%
RIM
287
Redpoint Investment Management
Australia
$3.84M +$593K +2,069 +18%
BF
288
BOK Financial
Oklahoma
$3.83M -$677K -2,364 -15%
Neuberger Berman Group
289
Neuberger Berman Group
New York
$3.81M +$1.99M +6,963 +110%
SRAM
290
Stone Ridge Asset Management
New York
$3.65M – – –
MAM
291
Meeder Asset Management
Ohio
$3.64M -$3.46M -12,069 -49%
SCM
292
Stevens Capital Management
Pennsylvania
$3.55M -$7.18M -25,056 -67%
FQ
293
First Quadrant
California
$3.44M -$7.73M -26,997 -69%
NMERB
294
New Mexico Educational Retirement Board
New Mexico
$3.35M -$172K -600 -5%
CBT
295
Central Bank & Trust
Kentucky
$3.31M -$343K -1,196 -9%
SYBT
296
Stock Yards Bank & Trust
Kentucky
$3.3M -$190K -663 -5%
CGT
297
Capital Guardian Trust
California
$3.29M -$148K -516 -4%
RBA
298
Richard Bernstein Advisors
New York
$3.23M – – –
HW
299
Hancock Whitney
Mississippi
$3.14M -$78.2K -273 -2%
BNP Paribas Asset Management
300
BNP Paribas Asset Management
France
$3.1M +$761K +2,695 +33%
10 11
12
13 14