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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 %
MERSOM
351
Municipal Employees' Retirement System of Michigan
Michigan
$1.81M -$32.3K -120 -2%
EGM
352
Engineers Gate Manager
New York
$1.8M +$375K +1,395 +26%
RIM
353
Rampart Investment Management
Connecticut
$1.8M +$1.33M +4,940 +281%
GH
354
GAM Holding
Switzerland
$1.78M -$1.53M -5,690 -46%
Marshall Wace
355
Marshall Wace
United Kingdom
$1.76M +$1.76M +6,545 New
EAM
356
Eagle Asset Management
Florida
$1.75M -$3.76K -14 -0.2%
Rockefeller Capital Management
357
Rockefeller Capital Management
New York
$1.75M +$1.75M +6,498 New
IUHSA
358
Itau Unibanco Holding S.A.
Brazil
$1.75M +$955K +3,553 +121%
LTFS
359
Ladenburg Thalmann Financial Services
Florida
$1.73M +$264K +988 +18%
FMI
360
Factory Mutual Insurance
Massachusetts
$1.72M – – –
CPO
361
Cerity Partners OCIO
New York
$1.7M -$89.8K -334 -5%
Susquehanna International Group
362
Susquehanna International Group
Pennsylvania
$1.69M +$1.25M +4,654 +288%
GCP
363
GSA Capital Partners
United Kingdom
$1.68M -$960K -3,572 -36%
PI
364
PineBridge Investments
New York
$1.61M -$382K -1,423 -19%
Creative Planning
365
Creative Planning
Kansas
$1.58M -$538 -2 -0%
AAM
366
Advisors Asset Management
Colorado
$1.55M +$25.8K +95 +2%
LMGAM
367
Liberty Mutual Group Asset Management
Massachusetts
$1.55M – – –
LIA
368
LS Investment Advisors
Michigan
$1.53M +$31.2K +116 +2%
AI
369
Atria Investments
North Carolina
$1.5M +$116K +433 +8%
B
370
Barings
North Carolina
$1.48M – – –
Pacer Advisors
371
Pacer Advisors
Pennsylvania
$1.44M +$166K +616 +13%
CI
372
Cigna Investments
Connecticut
$1.42M -$20.2K -75 -1%
CCM
373
Cadence Capital Management
Massachusetts
$1.37M -$229K -853 -14%
NSEDCP
374
NJ State Employees Deferred Compensation Plan
New Jersey
$1.34M – – –
PSUF
375
People's United Financial
Connecticut
$1.34M +$5.64K +21 +0.4%
13 14
15
16 17