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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 %
SWA
501
SFMG Wealth Advisors
Texas
$471K – – –
BP
502
Ballentine Partners
Massachusetts
$463K +$7.73K +27 +2%
PA
503
Parallel Advisors
California
$461K -$5.15K -18 -1%
RFC
504
Regions Financial Corp
Alabama
$458K -$13.5K -47 -3%
CL
505
CSS LLC
Illinois
$458K – – –
EGA
506
E&G Advisors
Texas
$458K +$458K +1,600 New
ER
507
Enlightenment Research
Florida
$458K +$458K +1,600 New
6M
508
6 Meridian
Kansas
$440K -$4.01K -14 -0.9%
AssetMark Inc
509
AssetMark Inc
California
$438K -$10.2M -35,395 -96%
RIM
510
Rampart Investment Management
Connecticut
$429K -$1.13M -3,926 -72%
FA
511
FDx Advisors
Illinois
$422K -$20.1K -70 -5%
LOAME
512
Lombard Odier Asset Management (Europe)
United Kingdom
$420K – – –
CA
513
Calton & Associates
Florida
$400K +$44.1K +154 +12%
PA
514
Pinnacle Associates
New York
$399K +$80.3K +280 +25%
SPC
515
Sigma Planning Corp
Michigan
$399K +$229K +800 +135%
1SB
516
1ST Source Bank
Indiana
$394K -$20.6K -72 -5%
FT
517
Fiduciary Trust
Massachusetts
$394K – – –
Brown Advisory
518
Brown Advisory
Maryland
$393K +$169K +588 +75%
CIC
519
Cornercap Investment Counsel
Georgia
$392K -$43.8K -153 -10%
SI
520
Stephens Inc
Arkansas
$392K +$128K +447 +48%
WI
521
Wintrust Investments
Illinois
$391K -$347K -1,211 -47%
CANY
522
Caxton Associates (New York)
New York
$382K +$382K +1,333 New
BA
523
Bristlecone Advisors
Washington
$372K -$55K -192 -13%
GLA
524
Great Lakes Advisors
Illinois
$372K -$37.8K -132 -9%
IFS
525
Ifrah Financial Services
Arkansas
$372K -$7.74K -27 -2%
19 20
21
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