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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 %
Neuberger Berman Group
326
Neuberger Berman Group
New York
$2.39M +$913K +3,395 +62%
ACM
327
Alpha Capital Management
Texas
$2.28M -$130K -483 -5%
LSERS
328
Louisiana State Employees Retirement System
Louisiana
$2.26M -$53.8K -200 -2%
TC
329
Telemus Capital
Michigan
$2.25M -$125K -465 -5%
CONA
330
Capital One National Association
New York
$2.21M -$68.3K -254 -3%
TCM
331
Twin Capital Management
Pennsylvania
$2.2M -$2.54M -9,433 -54%
ETM
332
Euclidean Technologies Management
Washington
$2.19M – – –
SAM
333
Symphony Asset Management
California
$2.19M +$563K +2,096 +35%
CA
334
Cornerstone Advisors
North Carolina
$2.15M – – –
CA
335
Commerzbank Aktiengesellschaft
Germany
$2.13M +$1.64M +6,110 +339%
MYAM
336
Meiji Yasuda Asset Management
Japan
$2.1M -$32.3K -120 -2%
GI
337
GAMCO Investors
Connecticut
$2.08M -$784K -2,917 -27%
Jane Street
338
Jane Street
New York
$2.07M +$1.15M +4,260 +124%
Public Sector Pension Investment Board (PSP Investments)
339
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.07M – – –
KRS
340
Kentucky Retirement Systems
Kentucky
$1.93M -$437K -1,625 -18%
RIA
341
Regal Investment Advisors
Michigan
$1.91M +$1.91M +7,114 New
IA
342
Icon Advisers
Colorado
$1.91M – – –
HCMT
343
Highland Capital Management (Texas)
Texas
$1.88M -$7.21M -26,800 -79%
VRS
344
Virginia Retirement Systems
Virginia
$1.88M – – –
GIA
345
Gateway Investment Advisers
Ohio
$1.86M -$187K -695 -9%
Nordea Investment Management
346
Nordea Investment Management
Sweden
$1.85M -$50.8K -189 -3%
Thrivent Financial for Lutherans
347
Thrivent Financial for Lutherans
Minnesota
$1.82M +$256K +953 +16%
Commonwealth Equity Services
348
Commonwealth Equity Services
Massachusetts
$1.82M +$356K +1,323 +24%
AG
349
Advisor Group
Arizona
$1.82M +$542K +2,015 +42%
PIM
350
Partner Investment Management
California
$1.81M +$131K +486 +8%
12 13
14
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