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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 %
YWP
601
YorkBridge Wealth Partners
New York
$176K +$4.59K +16 +3%
M
602
Mirova
France
$173K +$173K +603 New
Parallax Volatility Advisers
603
Parallax Volatility Advisers
California
$171K +$171K +598 New
CFGS
604
Concourse Financial Group Securities
Alabama
$166K +$859 +3 +0.5%
BTNA
605
Bremer Trust National Association
Minnesota
$159K +$159K +555 New
BEAM
606
Baker Ellis Asset Management
Washington
$158K -$43.1K -150 -21%
WWM
607
Willingdon Wealth Management
North Carolina
$157K – – –
C
608
Cerebellum
California
$153K +$153K +533 New
WAM
609
Wealthspire Advisors (Maryland)
Maryland
$151K -$10.6K -37 -7%
SIM
610
Sonora Investment Management
Arizona
$150K – – –
APA
611
American Portfolios Advisors
New York
$149K +$32.9K +115 +28%
AWM
612
Avior Wealth Management
Nebraska
$147K -$16.6K -58 -10%
S
613
SignatureFD
Georgia
$144K +$9.71K +34 +7%
EMG
614
ETF Managers Group
New Jersey
$142K +$21.6K +75 +18%
ST
615
Smithfield Trust
Pennsylvania
$139K – – –
FPS
616
Fieldpoint Private Securities
Connecticut
$136K – – –
Bessemer Group
617
Bessemer Group
New Jersey
$132K +$100K +348 +314%
IUHSA
618
Itau Unibanco Holding S.A.
Brazil
$131K -$305K -1,083 -70%
CAC
619
Certified Advisory Corp
Florida
$123K -$4.6K -16 -4%
MWM
620
Mascoma Wealth Management
New Hampshire
$123K – – –
WPA
621
West Paces Advisors
Georgia
$121K – – –
PMFA
622
Plante Moran Financial Advisors
Michigan
$119K – – –
GLI
623
Guardian Life Insurance
New York
$111K – – –
SLF
624
Sun Life Financial
Ontario, Canada
$109K +$572 +2 +0.5%
PFGIA
625
Patriot Financial Group Insurance Agency
Massachusetts
$108K -$38.3K -134 -26%
23 24
25
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