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Humana
HUM

Overview Fund Activity

703 hedge funds and large institutions have $38.4B invested in Humana in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 254 increasing their positions, 267 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
+22
Holders Change %
+3.23%
% of All Funds
16.12%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.48%
New
65
Increased
254
Reduced
267
Closed
37
Calls
$237M
Puts
$287M
Net Calls
-$49.5M
Net Calls Change
+$270M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$409M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$146M
3
Man Group
Man Group
United Kingdom
+$97M
4
GT
Glenmede Trust
Pennsylvania
+$90.2M
5
AAMU
Amundi Asset Management US
Massachusetts
+$83M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$262M
2
Capital International Investors
Capital International Investors
California
-$148M
3
Renaissance Technologies
Renaissance Technologies
New York
-$139M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$127M
5
Deutsche Bank
Deutsche Bank
Germany
-$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
451
Everence Capital Management
Indiana
$759K – – –
MML Investors Services
452
MML Investors Services
Massachusetts
$757K +$15.5K +52 +2%
BC
453
Brinker Capital
Pennsylvania
$753K +$44.7K +150 +6%
BTS
454
BB&T Securities
Virginia
$748K +$35.4K +119 +5%
CM
455
Columbus Macro
Pennsylvania
$747K -$40.2K -135 -5%
PAG
456
Private Advisor Group
New Jersey
$747K +$747K +2,500 New
FWM
457
Frontier Wealth Management
Missouri
$743K +$53.3K +179 +8%
LS
458
Livforsakringsbolaget Skandia
Sweden
$742K +$89.3K +300 +14%
PI
459
PineBridge Investments
New York
$734K -$1.05M -3,523 -59%
KeyBank National Association
460
KeyBank National Association
Ohio
$729K -$178K -598 -20%
William Blair & Company
461
William Blair & Company
Illinois
$727K – – –
BS
462
Banco Santander
Spain
$721K +$75K +252 +12%
SBIA
463
Sheaff Brock Investment Advisors
Indiana
$694K +$297 +1 +0%
JIC
464
Johnson Investment Counsel
Ohio
$693K – – –
TAM
465
Tiverton Asset Management
Delaware
$684K -$28.3K -95 -4%
FAM
466
Fred Alger Management
New York
$679K – – –
TRCT
467
Tower Research Capital (TRC)
New York
$677K +$677K +2,272 New
CCG
468
Cypress Capital Group
Florida
$640K – – –
MYLI
469
Meiji Yasuda Life Insurance
Japan
$628K +$20.8K +70 +3%
HDIM
470
Hanson & Doremus Investment Management
Vermont
$627K -$15.5K -52 -2%
SCM
471
Southport Capital Management
Tennessee
$626K – – –
SC
472
Scotia Capital
Ontario, Canada
$605K – – –
GIA
473
Granite Investment Advisors
New Hampshire
$598K – – –
SC
474
Savant Capital
Illinois
$598K +$8.93K +30 +2%
MIM
475
Marco Investment Management
Georgia
$595K – – –
17 18
19
20 21