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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 %
MC
526
Matisse Capital
Oregon
$244K – – –
ALIONA
527
Allianz Life Insurance of North America
Minnesota
$239K +$239K +890 New
CAN
528
Cetera Advisor Networks
California
$232K +$232K +866 New
Qube Research & Technologies (QRT)
529
Qube Research & Technologies (QRT)
United Kingdom
$230K +$230K +858 New
HEIP
530
Hudson Edge Investment Partners
New Jersey
$229K -$26.9K -100 -11%
LA
531
Lucus Advisors
New York
$227K -$142K -529 -39%
ACA
532
Atlas Capital Advisors
Wyoming
$219K +$219K +815 New
APG
533
Abacus Planning Group
South Carolina
$218K +$218K +810 New
BA
534
Bristlecone Advisors
Washington
$215K -$188K -700 -47%
RJT
535
Raymond James Trust
Florida
$215K -$26.9K -100 -11%
TNBTD
536
Trustmark National Bank Trust Department
Mississippi
$212K +$212K +788 New
SC
537
SRB Corp
Massachusetts
$210K -$10.8K -40 -5%
Koshinski Asset Management
538
Koshinski Asset Management
Illinois
$210K +$210K +780 New
MCM
539
Manchester Capital Management
Vermont
$207K – – –
BDF
540
Balasa Dinverno & Foltz
$206K +$206K +768 New
MWM
541
Mission Wealth Management
California
$205K +$205K +762 New
MC
542
Miles Capital
Iowa
$202K +$202K +750 New
EWA
543
EP Wealth Advisors
California
$202K +$202K +753 New
FBT
544
First Bank & Trust
South Dakota
$195K +$2.96K +11 +2%
NEI
545
Northwest & Ethical Investments
Ontario, Canada
$188K – – –
BEAM
546
Baker Ellis Asset Management
Washington
$188K -$40.3K -150 -18%
FWM
547
Focused Wealth Management
New York
$188K +$188K +700 New
YWP
548
YorkBridge Wealth Partners
New York
$170K – – –
C
549
Cerebellum
California
$167K +$139K +517 +497%
CAM
550
ClariVest Asset Management
California
$165K -$9.15K -34 -5%
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