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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 %
LNWWM
401
Laird Norton Wetherby Wealth Management
California
$1.06M +$30.9K +115 +3%
Envestnet Asset Management
402
Envestnet Asset Management
Illinois
$1.06M -$8.65K -32 -0.8%
VI
403
Versor Investments
New York
$1.02M -$188K -700 -16%
Wolverine Trading
404
Wolverine Trading
Illinois
$998K -$5.32M -19,779 -84%
Parallax Volatility Advisers
405
Parallax Volatility Advisers
California
$982K +$89.8K +334 +10%
LMAM
406
Legg Mason Asset Management
Japan
$968K -$26.9K -100 -3%
ZCA
407
Zeke Capital Advisors
Pennsylvania
$965K +$532K +1,979 +123%
CC
408
ClearArc Capital
Ohio
$949K -$28.2K -105 -3%
ESBC
409
E.S. Barr & Co
Kentucky
$941K -$94.1K -350 -9%
AIM
410
Anchor Investment Management
South Carolina
$938K – – –
CI
411
Conning Inc
Connecticut
$937K -$24.2K -90 -3%
AP
412
Advisor Partners
California
$920K +$26.1K +97 +3%
Macquarie Group
413
Macquarie Group
Australia
$914K -$4.11M -15,274 -82%
IRF
414
IBM Retirement Fund
New York
$914K -$36.8K -137 -4%
RJFSA
415
Raymond James Financial Services Advisors
Florida
$909K -$304K -1,131 -25%
BC
416
Burney Company
Virginia
$902K -$364K -1,353 -29%
AA
417
ALPS Advisors
Colorado
$898K +$508K +1,891 +130%
CA
418
Calton & Associates
Florida
$893K +$893K +3,321 New
HW
419
Hancock Whitney
Mississippi
$854K – – –
SPIA
420
Steward Partners Investment Advisory
New York
$848K – – –
KRSITF
421
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$847K -$173K -642 -17%
UCFA
422
United Capital Financial Advisors
Texas
$845K -$448K -1,667 -35%
SCM
423
SOL Capital Management
Maryland
$823K +$5.91K +22 +0.7%
KeyBank National Association
424
KeyBank National Association
Ohio
$820K +$807 +3 +0.1%
PP
425
Prudential plc
United Kingdom
$814K +$538K +2,000 +195%
15 16
17
18 19