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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 %
HIM
501
Hillsdale Investment Management
Ontario, Canada
$459K -$32.8K -110 -7%
USGIU
502
U.S. Global Investors (USGI)
Texas
$446K +$446K +1,500 New
GT
503
Greenleaf Trust
Michigan
$442K +$117K +393 +36%
LP
504
LMR Partners
United Kingdom
$440K -$1.13M -3,804 -72%
LOAME
505
Lombard Odier Asset Management (Europe)
United Kingdom
$437K – – –
FA
506
FDx Advisors
Illinois
$428K -$241K -809 -36%
IFS
507
Ifrah Financial Services
Arkansas
$423K -$298 -1 -0.1%
FWIA
508
Fort Washington Investment Advisors
Ohio
$417K -$17.6K -59 -4%
FT
509
Fiduciary Trust
Massachusetts
$410K – – –
CIM
510
Cambria Investment Management
California
$407K +$41.9K +141 +11%
Mariner
511
Mariner
Kansas
$404K +$404K +1,358 New
CA
512
Calton & Associates
Florida
$403K -$674K -2,078 -63%
CL
513
Choreo LLC
Illinois
$365K -$6.56K -22 -2%
SF
514
Synovus Financial
Georgia
$365K +$255K +857 +232%
HS
515
HighVista Strategies
Massachusetts
$357K -$29.8K -100 -8%
SCM
516
Shelton Capital Management
Colorado
$354K – – –
IA
517
IFP Advisors
Florida
$351K +$23.5K +79 +7%
PCM
518
Prelude Capital Management
New York
$345K -$26.8K -90 -7%
BUB
519
BBVA USA Bancshares
Texas
$327K -$80.3K -270 -20%
AT
520
Arden Trust
Delaware
$327K -$3.86K -13 -1%
SBH
521
Segall Bryant & Hamill
Illinois
$324K +$29.8K +100 +10%
TAM
522
Tocqueville Asset Management
New York
$316K +$316K +1,063 New
CFB
523
Cullen/Frost Bankers
Texas
$312K -$7.14K -24 -2%
CG
524
Caprock Group
Idaho
$305K -$44.7K -150 -13%
AIM
525
Allen Investment Management
New York
$299K – – –
19 20
21
22 23