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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 %
IRF
451
IBM Retirement Fund
New York
$705K -$46.7K -163 -6%
PAM
452
Paradigm Asset Management
New York
$702K -$831K -2,900 -54%
LP
453
LMR Partners
United Kingdom
$699K +$699K +2,439 New
AIP
454
Ameritas Investment Partners
Nebraska
$696K -$21.8K -76 -3%
JIC
455
Johnson Investment Counsel
Ohio
$696K +$28.6K +100 +4%
QAM
456
Quantres Asset Management
Cayman Islands
$688K +$487K +1,700 +243%
QSS
457
Quantitative Systematic Strategies
Florida
$684K -$630K -2,196 -48%
ACS
458
Archford Capital Strategies
Illinois
$681K +$18.1K +63 +3%
CM
459
Columbus Macro
Pennsylvania
$680K -$48.5K -169 -7%
CC
460
ClearArc Capital
Ohio
$675K -$242K -843 -26%
P
461
Pitcairn
Pennsylvania
$674K -$81.6K -285 -11%
SBIA
462
Sheaff Brock Investment Advisors
Indiana
$666K +$287 +1 +0%
GCP
463
GSA Capital Partners
United Kingdom
$654K -$1.72M -5,988 -72%
TAM
464
Tiverton Asset Management
Delaware
$654K – – –
TMAM
465
Tokio Marine Asset Management
Japan
$650K +$6.59K +23 +1%
KeyBank National Association
466
KeyBank National Association
Ohio
$647K +$10.6K +37 +2%
BOH
467
Bank of Hawaii
Hawaii
$626K -$91.7K -320 -13%
VCM
468
Vigilant Capital Management
Maine
$616K +$112K +391 +22%
MYLI
469
Meiji Yasuda Life Insurance
Japan
$605K -$5.16K -18 -0.8%
SCM
470
Southport Capital Management
Tennessee
$603K – – –
PFO
471
Pathstone Family Office
New Jersey
$602K +$602K +2,100 New
CBTWT
472
Community Bank & Trust (Waco, Texas)
Texas
$600K -$57.3K -200 -9%
SC
473
Scotia Capital
Ontario, Canada
$587K – – –
JGGDR
474
JGP Global Gestao de Recursos
Brazil
$586K +$586K +2,044 New
PAG
475
Private Advisor Group
New Jersey
$585K -$88.1K -308 -13%
17 18
19
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