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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 %
Fifth Third Bancorp
476
Fifth Third Bancorp
Ohio
$585K +$64.2K +224 +12%
Truist Financial
477
Truist Financial
North Carolina
$583K +$56.7K +198 +11%
MIM
478
Marco Investment Management
Georgia
$573K – – –
GJIC
479
Gamble Jones Investment Counsel
California
$573K – – –
AF
480
Ally Financial
Michigan
$573K +$573K +2,000 New
Holocene Advisors
481
Holocene Advisors
New York
$571K -$488K -1,701 -46%
GIA
482
Granite Investment Advisors
New Hampshire
$569K -$7.17K -25 -1%
SC
483
Savant Capital
Illinois
$567K -$12.3K -43 -2%
HF
484
HRT Financial
New York
$565K +$372K +1,298 +192%
KA
485
Kovack Advisors
Florida
$561K +$18.3K +64 +3%
BS
486
Banco Santander
Spain
$559K +$126K +438 +29%
DIM
487
DC Investments Management
Virginia
$557K -$109K -379 -16%
1WA
488
180 Wealth Advisors
Washington
$550K – – –
Group One Trading
489
Group One Trading
Illinois
$537K +$537K +1,875 New
ALAM
490
Asahi Life Asset Management
Japan
$530K +$530K +1,850 New
SAM
491
Sectoral Asset Management
Quebec, Canada
$526K +$254K +887 +93%
LC
492
Lourd Capital
California
$522K -$6.31K -22 -1%
Rafferty Asset Management
493
Rafferty Asset Management
New York
$519K +$519K +1,810 New
IWS
494
Insight Wealth Strategies
California
$516K +$516K +1,802 New
HDIM
495
Hanson & Doremus Investment Management
Vermont
$514K -$90K -314 -15%
HIC
496
Harvey Investment Company
Kentucky
$490K – – –
CCA
497
Checchi Capital Advisers
California
$488K -$61K -213 -11%
GT
498
Greenleaf Trust
Michigan
$484K +$30.4K +106 +7%
CCM
499
Coe Capital Management
Illinois
$479K +$479K +1,672 New
SFS
500
Sowell Financial Services
Arkansas
$474K -$14.6K -51 -3%
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