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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 %
AI
326
Atom Investors
Texas
$2.53M +$2.53M +8,841 New
ACM
327
Alpha Capital Management
Texas
$2.52M +$79.1K +276 +3%
Assenagon Asset Management
328
Assenagon Asset Management
Luxembourg
$2.44M +$2.44M +8,500 New
AAM
329
Advisors Asset Management
Colorado
$2.43M -$57.9K -202 -2%
FCBT
330
First Citizens Bank & Trust
North Carolina
$2.41M +$28.1K +98 +1%
MWM
331
MinichMacGregor Wealth Management
New York
$2.39M +$2.33M +9,581 +4,415%
MYAM
332
Meiji Yasuda Asset Management
Japan
$2.38M +$101K +353 +4%
FMBTD
333
First Midwest Bank Trust Division
Illinois
$2.35M -$1.09M -3,793 -32%
TCM
334
Twin Capital Management
Pennsylvania
$2.33M – – –
CA
335
Cornerstone Advisors
North Carolina
$2.29M +$2.29M +8,000 New
TRCT
336
Tower Research Capital (TRC)
New York
$2.28M +$2.23M +7,799 +4,457%
II
337
IFM Investors
Australia
$2.28M +$208K +725 +10%
PIM
338
Partner Investment Management
California
$2.26M +$363K +1,268 +19%
TC
339
Telemus Capital
Michigan
$2.23M +$33.8K +118 +2%
PS
340
Pensionfund Sabic
Netherlands
$2.21M – – –
Alyeska Investment Group
341
Alyeska Investment Group
Illinois
$2.18M +$2.18M +7,610 New
COPPSERS
342
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.14M -$1.09M -3,821 -34%
RA
343
Rational Advisors
New York
$2.13M +$1.41M +4,921 +197%
TCM
344
Tuttle Capital Management
Connecticut
$2.12M +$860K +3,000 +68%
Rockefeller Capital Management
345
Rockefeller Capital Management
New York
$2.11M +$238K +830 +13%
AI
346
Atria Investments
North Carolina
$2.09M +$115K +400 +6%
Janney Montgomery Scott
347
Janney Montgomery Scott
Pennsylvania
$2.08M -$435K -1,519 -17%
LSERS
348
Louisiana State Employees Retirement System
Louisiana
$2.06M -$258K -900 -11%
PSUF
349
People's United Financial
Connecticut
$2.03M +$5.73K +20 +0.3%
Public Sector Pension Investment Board (PSP Investments)
350
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.03M +$172K +600 +9%
12 13
14
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