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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 %
Squarepoint
301
Squarepoint
New York
$3.08M -$5.75M -20,068 -65%
HFS
302
HL Financial Services
Kentucky
$3.07M -$47.3K -165 -2%
AWCI
303
Alpine Woods Capital Investors
New York
$3.04M – – –
OAM
304
Oppenheimer Asset Management
New York
$3.01M -$530K -1,849 -15%
BBL
305
Beck Bode LLC
Massachusetts
$2.97M +$2.97M +10,377 New
AC
306
Allstate Corporation
Illinois
$2.94M +$2.94M +10,247 New
Daiwa Securities Group
307
Daiwa Securities Group
Japan
$2.93M +$329K +1,150 +13%
PDN
308
Pensionfund DSM Netherlands
Netherlands
$2.89M – – –
WFI
309
West Family Investments
California
$2.87M +$2.87M +10,000 New
RC
310
RegentAtlantic Capital
New Jersey
$2.84M -$89.1K -311 -3%
LTI
311
Laffer Tengler Investments
Tennessee
$2.81M – – –
WAM
312
World Asset Management
Michigan
$2.8M -$113K -393 -4%
Commonwealth Equity Services
313
Commonwealth Equity Services
Massachusetts
$2.77M +$235K +821 +9%
CPO
314
Cerity Partners OCIO
New York
$2.76M +$150K +522 +6%
SMDAM
315
Sumitomo Mitsui DS Asset Management
Japan
$2.73M -$110K -384 -4%
DILIC
316
Dai-ichi Life Insurance Company
Japan
$2.72M -$75.1K -262 -3%
HNB
317
Huntington National Bank
Ohio
$2.71M -$42.4K -148 -2%
SAM
318
Shell Asset Management
Netherlands
$2.67M -$531K -1,855 -17%
TWM
319
Torch Wealth Management
Ohio
$2.65M +$7.16K +25 +0.3%
CIP
320
Chartwell Investment Partners
Pennsylvania
$2.62M -$10K -35 -0.4%
EAM
321
Eagle Asset Management
Florida
$2.61M -$189K -659 -7%
CA
322
Commerzbank Aktiengesellschaft
Germany
$2.61M +$845K +2,948 +48%
UFF
323
USA Financial Formulas
Michigan
$2.6M +$2.6M +7,680 New
SIM
324
Sentry Investment Management
Wisconsin
$2.57M -$67.3K -235 -3%
TAF
325
Tredje AP-fonden
Sweden
$2.56M +$60.9K +212 +2%
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