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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 %
AWM
401
Avitas Wealth Management
California
$1.09M -$1.15K -4 -0.1%
TC
402
TownSquare Capital
Utah
$1.09M +$1.09M +3,581 New
PCM
403
Penserra Capital Management
California
$1.08M +$1.08M +3,762 New
HCM
404
Hudson Capital Management
New Jersey
$1.06M +$175K +611 +20%
MERSOM
405
Municipal Employees' Retirement System of Michigan
Michigan
$1.06M +$1.06M +3,700 New
FAN
406
Financial Advisors Network
California
$1.05M +$1.05M +3,648 New
SB
407
Suntrust Banks
Georgia
$1.04M -$10.6K -37 -1%
ACM
408
AlphaCrest Capital Management
New York
$1.04M +$1.04M +3,625 New
SS
409
Simplicity Solutions
Minnesota
$1.04M +$1.04M +3,621 New
KA
410
Kintegral Advisory
New York
$1.03M +$1.03M +3,592 New
AIM
411
Anchor Investment Management
South Carolina
$1.02M +$16.3K +57 +2%
SPIA
412
Steward Partners Investment Advisory
New York
$1.01M +$227K +792 +29%
SICM
413
Sustainable Insight Capital Management
New York
$1M +$143K +500 +17%
TSS
414
Two Sigma Securities
New York
$990K +$990K +3,457 New
CRC
415
Curi RMB Capital
Illinois
$985K -$19.8K -69 -2%
UCFA
416
United Capital Financial Advisors
Texas
$981K +$59.9K +209 +6%
CIA
417
Covington Investment Advisors
Pennsylvania
$978K -$31.8K -111 -3%
FCFC
418
First Commonwealth Financial Corp
Pennsylvania
$927K -$71.6K -250 -7%
AWM
419
AE Wealth Management
Kansas
$924K -$110K -383 -11%
ED
420
Exane Derivatives
France
$919K -$89.4K -312 -9%
LMAM
421
Legg Mason Asset Management
Japan
$917K -$28.7K -100 -3%
SIP
422
Stoneridge Investment Partners
Pennsylvania
$915K +$915K +3,194 New
BA
423
Boston Advisors
Massachusetts
$906K -$2.05M -7,170 -69%
WAM
424
Wolverine Asset Management
Illinois
$898K -$1.17M -4,096 -57%
AIL
425
AGF Investments LLC
Ontario, Canada
$894K -$448K -1,565 -33%
15 16
17
18 19