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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
$1.46B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.29B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$445M
4
Renaissance Technologies
Renaissance Technologies
New York
$1B
5
Millennium Management
Millennium Management
New York
$144M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$447M
2
Fidelity International
Fidelity International
Bermuda
$15M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$343M
4
AQR Capital Management
AQR Capital Management
Connecticut
$779M
5
BlackRock
BlackRock
New York
$3.44B
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$291M -$27.4M -95,536 -9%
APG Asset Management
27
APG Asset Management
Netherlands
$285M -$1.28M -5,100 -0.4%
Legal & General Group
28
Legal & General Group
United Kingdom
$229M +$16.3M +57,016 +8%
CVA
29
Ceredex Value Advisors
Florida
$208M +$72.4M +252,341 +53%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$202M -$28.3M -98,679 -12%
Lazard Asset Management
31
Lazard Asset Management
New York
$201M +$13.4M +46,934 +7%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$201M +$28M +97,810 +16%
AL
33
AJO LP
Pennsylvania
$193M +$20.1M +70,101 +12%
UBS AM
34
UBS AM
Illinois
$189M -$5.3M -18,509 -3%
PPA
35
Parametric Portfolio Associates
Washington
$177M +$6.53M +22,792 +4%
Charles Schwab
36
Charles Schwab
California
$173M +$1.88M +6,579 +1%
AllianceBernstein
37
AllianceBernstein
Tennessee
$172M -$29.4M -102,555 -15%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$162M +$28.3M +100,302 +21%
Swiss National Bank
39
Swiss National Bank
Switzerland
$153M +$1.83M +6,400 +1%
Millennium Management
40
Millennium Management
New York
$144M +$94.9M +331,263 +193%
DZ Bank
41
DZ Bank
Germany
$144M -$2.55M -9,032 -2%
Deutsche Bank
42
Deutsche Bank
Germany
$135M -$18.2M -63,522 -12%
TA
43
Teachers Advisors
New York
$129M -$40.9M -142,801 -24%
PAM
44
Panagora Asset Management
Massachusetts
$129M -$54.6M -190,548 -30%
PHS
45
PFM Health Sciences
California
$117M +$19.2M +67,083 +20%
Prudential Financial
46
Prudential Financial
New Jersey
$112M -$11.7M -40,963 -10%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$109M +$535K +1,881 +0.5%
Man Group
48
Man Group
United Kingdom
$107M -$27.1M -94,505 -20%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$103M -$4.8M -16,746 -4%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$101M -$16.3M -56,800 -14%
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