HUM icon

Humana
HUM

Overview Fund Activity

681 hedge funds and large institutions have $34.8B invested in Humana in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 209 increasing their positions, 290 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
-9
Holders Change %
-1.3%
% of All Funds
15.63%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.46%
New
67
Increased
209
Reduced
290
Closed
68
Calls
$280M
Puts
$600M
Net Calls
-$320M
Net Calls Change
-$190M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$439M
2
JIM
Jupiter Investment Management
United Kingdom
+$133M
3
Bank of America
Bank of America
North Carolina
+$124M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$88.7M
5
PAM
Panagora Asset Management
Massachusetts
+$80.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$667M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$222M
3
UBS Group
UBS Group
Switzerland
-$162M
4
State Street
State Street
Massachusetts
-$140M
5
Millennium Management
Millennium Management
New York
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
501
Cambria Investment Management
California
$330K +$330K +1,228 New
SCM
502
Shelton Capital Management
Colorado
$320K – – –
CG
503
Caprock Group
Idaho
$316K – – –
Northwestern Mutual Wealth Management
504
Northwestern Mutual Wealth Management
Wisconsin
$310K +$67.7K +252 +28%
AT
505
Arden Trust
Delaware
$299K -$1.61K -6 -0.5%
OC
506
Oakworth Capital
Alabama
$294K -$5.29K -18 -2%
GT
507
Greenleaf Trust
Michigan
$294K +$28.5K +106 +11%
CFB
508
Cullen/Frost Bankers
Texas
$288K -$268 -1 -0.1%
IA
509
IFP Advisors
Florida
$273K – – –
KWA
510
KCS Wealth Advisory
California
$270K -$18.8K -70 -7%
AIM
511
Allen Investment Management
New York
$270K – – –
HCM
512
Hengehold Capital Management
Ohio
$269K +$35.3K +131 +15%
MME
513
Meag Munich Ergo
Germany
$266K -$2.37M -8,921 -90%
SBH
514
Segall Bryant & Hamill
Illinois
$266K – – –
BBA
515
BLB&B Advisors
Pennsylvania
$263K – – –
PNC
516
Park National Corp
Ohio
$259K -$27.6K -103 -10%
ECM
517
Estabrook Capital Management
New York
$258K -$5.38K -20 -2%
CG
518
Colony Group
Massachusetts
$254K -$2.96K -11 -1%
WEC
519
Winslow Evans & Crocker
Massachusetts
$254K – – –
SWM
520
Segment Wealth Management
Texas
$253K – – –
LSAG
521
Lake Street Advisors Group
New Hampshire
$249K – – –
DWM
522
Darwin Wealth Management
Florida
$248K -$2.17M -8,092 -90%
SI
523
Stephens Inc
Arkansas
$248K – – –
WA
524
Waverly Advisors
Alabama
$247K -$213K -793 -46%
FRM
525
Fox Run Management
Connecticut
$245K +$245K +913 New
19 20
21
22 23