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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 %
MCM
576
Manchester Capital Management
Vermont
$229K – – –
FBT
577
First Bankers Trust
Kentucky
$229K +$229K +800 New
QAM
578
Questar Asset Management
Minnesota
$229K +$229K +800 New
CG
579
Colony Group
Massachusetts
$228K -$1.15K -4 -0.5%
DSI
580
Daiwa SB Investments
Japan
$221K +$23K +80 +12%
TAM
581
Tocqueville Asset Management
New York
$219K -$42.9K -150 -16%
ACA
582
Atlas Capital Advisors
Wyoming
$216K -$19.8K -69 -8%
Franklin Resources
583
Franklin Resources
California
$215K – – –
PP
584
Paloma Partners
Connecticut
$213K -$920K -3,212 -81%
PM
585
Parametrica Management
Hong Kong
$213K +$25.7K +90 +14%
MWM
586
Mission Wealth Management
California
$211K -$2.58K -9 -1%
FBT
587
First Bank & Trust
South Dakota
$211K +$3.44K +12 +2%
MC
588
Moors & Cabot
Massachusetts
$211K +$8.25K +29 +4%
SAM
589
Silvercrest Asset Management
New York
$210K – – –
PP
590
Prudential plc
United Kingdom
$209K – – –
OWA
591
One Wealth Advisors
California
$209K +$11.4K +40 +6%
ECM
592
Estabrook Capital Management
New York
$208K -$4.58K -16 -2%
IAA
593
Independent Advisor Alliance
North Carolina
$207K +$207K +724 New
Balyasny Asset Management
594
Balyasny Asset Management
Illinois
$205K -$4.21M -14,710 -95%
FWIA
595
Fort Washington Investment Advisors
Ohio
$204K -$90.4K -315 -31%
AA
596
Ancora Advisors
Ohio
$203K – – –
FWM
597
Focused Wealth Management
New York
$201K – – –
AAMU
598
Amundi Asset Management US
Massachusetts
$197K -$13.3K -46,466 -6%
SFSIG
599
San Francisco Sentry Investment Group
California
$191K +$19.5K +68 +11%
CAM
600
ClariVest Asset Management
California
$182K +$15.8K +55 +9%
22 23
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