HUM icon

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 %
LIA
351
LS Investment Advisors
Michigan
$2.01M +$390K +1,360 +24%
PVH
352
Psagot Value Holdings
Israel
$2.01M +$859K +3,000 +75%
Thrivent Financial for Lutherans
353
Thrivent Financial for Lutherans
Minnesota
$2M +$31K +106 +2%
LTFS
354
Ladenburg Thalmann Financial Services
Florida
$1.95M +$482K +1,685 +33%
FIM
355
Freedom Investment Management
Connecticut
$1.92M -$703K -2,453 -27%
GI
356
GAMCO Investors
Connecticut
$1.89M +$40.1K +140 +2%
Creative Planning
357
Creative Planning
Kansas
$1.87M +$406K +1,418 +28%
M&T Bank
358
M&T Bank
New York
$1.86M -$741K -2,585 -28%
HAM
359
Highstreet Asset Management
Ontario, Canada
$1.85M -$878K -3,064 -32%
FMI
360
Factory Mutual Insurance
Massachusetts
$1.83M – – –
MCM
361
Monument Capital Management
Virginia
$1.81M +$1.81M +6,313 New
EOJOAM
362
E. Ohman J:or Asset Management
Sweden
$1.75M -$57.3K -200 -3%
IA
363
Icon Advisers
Colorado
$1.72M – – –
KRS
364
Kentucky Retirement Systems
Kentucky
$1.71M +$28.6K +100 +2%
B
365
Barings
North Carolina
$1.68M -$1.32M -4,620 -44%
GIA
366
Gateway Investment Advisers
Ohio
$1.66M -$22.3K -78 -1%
William Blair & Company
367
William Blair & Company
Illinois
$1.59M +$796K +2,779 +100%
FHB
368
First Hawaiian Bank
Hawaii
$1.53M -$454K -1,585 -23%
Walleye Trading
369
Walleye Trading
New York
$1.5M -$485K -1,691 -24%
PFT
370
Providence First Trust
Arizona
$1.46M +$190K +662 +15%
NSEDCP
371
NJ State Employees Deferred Compensation Plan
New Jersey
$1.43M – – –
JIR
372
James Investment Research
Ohio
$1.42M -$553K -1,931 -28%
CB
373
Commerce Bank
Missouri
$1.4M +$142K +495 +11%
MME
374
Meag Munich Ergo
Germany
$1.38M – – –
CIA
375
CSat Investment Advisory
Michigan
$1.37M +$183K +638 +15%
13 14
15
16 17