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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 %
SAM
301
Shell Asset Management
Netherlands
$2.98M +$62.1K +231 +2%
SYBT
302
Stock Yards Bank & Trust
Kentucky
$2.98M +$1.18M +4,392 +66%
NIMI
303
Natixis Investment Managers International
France
$2.97M +$2.97M +11,042 New
HFS
304
HL Financial Services
Kentucky
$2.95M -$63.7K -237 -2%
M&T Bank
305
M&T Bank
New York
$2.91M -$47.6K -177 -2%
RC
306
RegentAtlantic Capital
New Jersey
$2.86M -$68.5K -255 -2%
AWCI
307
Alpine Woods Capital Investors
New York
$2.85M – – –
RIM
308
Redpoint Investment Management
Australia
$2.85M – – –
CIP
309
Convergence Investment Partners
Florida
$2.8M -$669K -2,488 -19%
SMDAM
310
Sumitomo Mitsui DS Asset Management
Japan
$2.75M -$26.9K -100 -1%
SIM
311
Sentry Investment Management
Wisconsin
$2.7M -$257K -955 -9%
AB
312
Atlas Brown
Kentucky
$2.7M – – –
JG
313
Jefferies Group
New York
$2.7M -$3.69M -13,741 -58%
WAM
314
World Asset Management
Michigan
$2.68M -$976K -3,631 -27%
UONDDL
315
University of Notre Dame du Lac
Indiana
$2.67M -$265K -987 -9%
HNB
316
Huntington National Bank
Ohio
$2.67M -$154K -571 -5%
LTI
317
Laffer Tengler Investments
Tennessee
$2.64M +$197K +734 +8%
DILIC
318
Dai-ichi Life Insurance Company
Japan
$2.63M -$44.6K -166 -2%
Franklin Resources
319
Franklin Resources
California
$2.62M -$1.78M -6,609 -40%
GLA
320
Great Lakes Advisors
Illinois
$2.57M -$681K -2,532 -21%
TWM
321
Torch Wealth Management
Ohio
$2.52M -$96.8K -360 -4%
JIR
322
James Investment Research
Ohio
$2.5M +$924K +3,436 +59%
Mackenzie Financial
323
Mackenzie Financial
Ontario, Canada
$2.47M +$906K +3,372 +58%
OMCS
324
Old Mutual Customised Solutions
South Africa
$2.46M – – –
BNP Paribas Asset Management
325
BNP Paribas Asset Management
France
$2.39M +$253K +942 +12%
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