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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 %
OC
526
Oakworth Capital
Alabama
$298K – – –
HCM
527
Hengehold Capital Management
Ohio
$297K – – –
VI
528
Versor Investments
New York
$292K -$833K -2,800 -74%
KWA
529
KCS Wealth Advisory
California
$287K -$11.9K -40 -4%
PNC
530
Park National Corp
Ohio
$287K -$596 -2 -0.2%
RJT
531
Raymond James Trust
Florida
$285K +$47.1K +158 +20%
BBA
532
BLB&B Advisors
Pennsylvania
$284K -$7.44K -25 -3%
JA
533
JOYN Advisors
Georgia
$283K +$202K +679 +251%
WEC
534
Winslow Evans & Crocker
Massachusetts
$282K – – –
SWM
535
Segment Wealth Management
Texas
$280K – – –
CG
536
Colony Group
Massachusetts
$278K -$3.27K -11 -1%
DWM
537
Darwin Wealth Management
Florida
$276K +$1.78K +6 +0.6%
ECM
538
Estabrook Capital Management
New York
$275K -$10.4K -35 -4%
SI
539
Stephens Inc
Arkansas
$274K – – –
WA
540
Waverly Advisors
Alabama
$273K – – –
SCC
541
Spring Creek Capital
Kansas
$272K +$272K +914 New
MC
542
Matisse Capital
Oregon
$271K – – –
QAM
543
Quantres Asset Management
Cayman Islands
$268K +$268K +900 New
LSAG
544
Lake Street Advisors Group
New Hampshire
$267K -$8.03K -27 -3%
Brown Advisory
545
Brown Advisory
Maryland
$265K +$265K +892 New
CC
546
Cedar Capital
Illinois
$262K +$262K +880 New
HEIP
547
Hudson Edge Investment Partners
New Jersey
$253K – – –
Verition Fund Management
548
Verition Fund Management
Connecticut
$242K -$399K -1,340 -62%
APG
549
Abacus Planning Group
South Carolina
$241K – – –
TNBTD
550
Trustmark National Bank Trust Department
Mississippi
$239K +$4.47K +15 +2%
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