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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 %
GH
376
GAM Holding
Switzerland
$1.37M -$793K -2,769 -37%
FAAS
377
First Allied Advisory Services
California
$1.36M -$100K -350 -7%
AAMA
378
Advanced Asset Management Advisors
Ohio
$1.35M – – –
PA
379
Profund Advisors
Maryland
$1.34M -$232K -811 -15%
BTS
380
BB&T Securities
Virginia
$1.31M +$94.8K +331 +8%
AG
381
Advisor Group
Arizona
$1.3M -$557K -1,945 -30%
MMG
382
Monetary Management Group
Missouri
$1.28M – – –
RJFSA
383
Raymond James Financial Services Advisors
Florida
$1.25M +$116K +404 +10%
PI
384
Pettee Investors
Connecticut
$1.25M – – –
LNWWM
385
Laird Norton Wetherby Wealth Management
California
$1.23M +$53.3K +186 +5%
OAM
386
Oxford Asset Management
United Kingdom
$1.23M -$410K -1,432 -25%
CSS
387
Cubist Systematic Strategies
Connecticut
$1.21M +$149K +521 +14%
RIM
388
Regent Investment Management
Kentucky
$1.18M -$57.3K -200 -5%
AP
389
Advisor Partners
California
$1.17M +$59.3K +207 +5%
Wealthfront Advisers
390
Wealthfront Advisers
California
$1.17M +$1.17M +4,081 New
CI
391
Cigna Investments
Connecticut
$1.17M -$203K -709 -15%
Capstone Investment Advisors
392
Capstone Investment Advisors
New York
$1.15M +$871K +3,041 +311%
SSCM
393
Summit Street Capital Management
New York
$1.15M -$1.95M -6,800 -63%
QT
394
Quantbot Technologies
New York
$1.13M -$806K -2,814 -42%
TI
395
Trexquant Investment
Connecticut
$1.12M -$1.25M -4,351 -53%
ATC
396
Argent Trust Co
Tennessee
$1.12M -$14.9K -52 -1%
KAS
397
Kemnay Advisory Services
New York
$1.12M +$10.6K +37 +1%
BC
398
Burney Company
Virginia
$1.11M +$51.9K +181 +5%
V
399
Veritable
Delaware
$1.11M -$97.7K -341 -8%
SGI
400
Summit Global Investments
Utah
$1.11M +$115K +400 +12%
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