HUM icon

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 %
Qube Research & Technologies (QRT)
526
Qube Research & Technologies (QRT)
United Kingdom
$370K -$29.2K -102 -7%
CIM
527
Cambria Investment Management
California
$365K -$94.2K -329 -21%
WEC
528
Winslow Evans & Crocker
Massachusetts
$358K +$86.3K +300 +32%
Koshinski Asset Management
529
Koshinski Asset Management
Illinois
$357K -$277K -965 -44%
CCIA
530
Campbell & Co Investment Adviser
Maryland
$348K +$158K +497 +83%
CL
531
Choreo LLC
Illinois
$344K -$7.75K -27 -2%
LS
532
Livforsakringsbolaget Skandia
Sweden
$342K – – –
CC
533
Cedar Capital
Illinois
$341K -$19.2K -67 -5%
SCM
534
Shelton Capital Management
Colorado
$341K – – –
AQA
535
Alpha Quant Advisors
Texas
$341K +$341K +1,180 New
LFASL
536
Lugano Financial Advisors SA (LFA)
Switzerland
$334K – – –
HFM
537
Harvest Fund Management
China
$328K +$89.3K +312 +37%
DTL
538
Dynamic Technology Lab
Singapore
$324K +$34.6K +121 +12%
ECM
539
ETrade Capital Management
Virginia
$319K -$267K -930 -46%
AWM
540
Alterna Wealth Management
Texas
$316K +$316K +1,313 New
SBH
541
Segall Bryant & Hamill
Illinois
$313K +$1.72K +6 +0.6%
CG
542
Caprock Group
Idaho
$313K +$37.5K +131 +14%
BAMCO Inc
543
BAMCO Inc
New York
$310K +$147K +515 +91%
CIM
544
CIM Investment Management
Pennsylvania
$309K +$309K +1,079 New
IA
545
IFP Advisors
Florida
$306K -$39.6K -140 -11%
PNC
546
Park National Corp
Ohio
$306K +$30.1K +105 +11%
SVWA
547
Sound View Wealth Advisors
Georgia
$303K +$303K +1,058 New
GCMG
548
Gyroscope Capital Management Group
Florida
$293K +$3.73K +13 +1%
NNP
549
Nachman Norwood & Parrott
South Carolina
$289K +$289K +1,008 New
AIM
550
Allen Investment Management
New York
$287K – – –
20 21
22
23 24