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 %
HCM
551
Hengehold Capital Management
Ohio
$286K – – –
OC
552
Oakworth Capital
Alabama
$286K – – –
AT
553
Arden Trust
Delaware
$279K -$35.7K -125 -11%
BBA
554
BLB&B Advisors
Pennsylvania
$274K – – –
KWA
555
KCS Wealth Advisory
California
$269K – – –
MYIA
556
Mount Yale Investment Advisors
Colorado
$267K +$12.9K +44 +5%
EWA
557
EP Wealth Advisors
California
$262K -$4.01K -14 -2%
SWM
558
Segment Wealth Management
Texas
$261K – – –
MC
559
Matisse Capital
Oregon
$260K – – –
KIA
560
Kopp Investment Advisors
Minnesota
$260K +$33.3K +116 +15%
TAM
561
Todd Asset Management
Kentucky
$259K -$90.1K -315 -26%
RJT
562
Raymond James Trust
Florida
$255K -$18.6K -65 -7%
WS
563
Wedbush Securities
California
$248K +$21.5K +75 +9%
DWM
564
Darwin Wealth Management
Florida
$246K -$32.4K -113 -12%
BUB
565
BBVA USA Bancshares
Texas
$246K -$16.3K -57 -6%
JA
566
JOYN Advisors
Georgia
$244K -$15.2K -53 -6%
HEIP
567
Hudson Edge Investment Partners
New Jersey
$244K – – –
TNBTD
568
Trustmark National Bank Trust Department
Mississippi
$241K -$39K -136 -14%
FI
569
FormulaFolio Investments
Michigan
$239K – – –
MC
570
Miramar Capital
Illinois
$237K +$237K +800 New
QT
571
Quantamental Technologies
New York
$234K +$234K +818 New
BDF
572
Balasa Dinverno & Foltz
$233K +$2.29K +8 +1%
BHB
573
Bank Hapoalim BM
Israel
$232K +$232K +810 New
HS
574
HighVista Strategies
Massachusetts
$229K -$172K -600 -43%
Mariner
575
Mariner
Kansas
$229K -$135K -471 -37%
21 22
23
24 25