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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 %
CWM
426
Calamos Wealth Management
Illinois
$890K -$3.64M -12,716 -80%
ZCA
427
Zeke Capital Advisors
Pennsylvania
$878K -$150K -523 -15%
HCMT
428
Highland Capital Management (Texas)
Texas
$866K +$286K +1,000 +49%
SOAMC
429
Spirit of America Management Corp
New York
$859K – – –
SCM
430
SOL Capital Management
Maryland
$842K -$28.6K -100 -3%
CI
431
Conning Inc
Connecticut
$841K -$48.7K -170 -5%
TC
432
Toews Corporation
New Jersey
$831K +$831K +2,900 New
Northwestern Mutual Wealth Management
433
Northwestern Mutual Wealth Management
Wisconsin
$826K +$40.6K +142 +5%
WB
434
WesBanco Bank
West Virginia
$821K – – –
MC
435
Machina Capital
France
$809K +$809K +2,825 New
SC
436
Scholtz & Company
Connecticut
$803K +$803K +2,804 New
JPMPWA
437
J.P. Morgan Private Wealth Advisors
California
$796K -$83.4K -291 -9%
ESBC
438
E.S. Barr & Co
Kentucky
$782K -$28.6K -100 -4%
KRSITF
439
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$778K +$32.1K +112 +4%
FWM
440
Frontier Wealth Management
Missouri
$775K – – –
BC
441
Brinker Capital
Pennsylvania
$774K -$8.89K -31 -1%
LWS
442
Lucia Wealth Services
California
$773K -$374K -1,305 -33%
SCI
443
Stableford Capital II
Arizona
$760K -$185K -646 -20%
SP
444
Symmetry Partners
Connecticut
$753K +$753K +2,630 New
DADC
445
D.A. Davidson & Co
Montana
$750K -$30.7K -107 -4%
RWP
446
RWA Wealth Partners
Massachusetts
$747K – – –
MML Investors Services
447
MML Investors Services
Massachusetts
$743K -$48.4K -169 -6%
CB
448
Chemical Bank
Michigan
$740K – – –
ECM
449
Everence Capital Management
Indiana
$731K – – –
SF
450
Synovus Financial
Georgia
$719K +$4.87K +17 +0.7%
16 17
18
19 20