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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 %
AAP
626
Arax Advisory Partners
Colorado
$107K +$69.2K +242 +183%
KA
627
Kaizen Advisory
Illinois
$105K +$9.18K +32 +10%
FGC
628
Financial Gravity Companies
Texas
$103K +$103K +335 New
LNB
629
Ledyard National Bank
$102K – – –
SWA
630
Sutton Wealth Advisors
Florida
$95.1K – – –
KL
631
KWMG LLC
Kansas
$93K -$2.02K -7 -2%
FFC
632
First Financial Corp
Indiana
$92K – – –
QCG
633
Quadrant Capital Group
Ohio
$92K +$18.1K +72 +25%
CAW
634
Cornerstone Advisors (Washington)
Washington
$87K +$3.72K +13 +4%
JFGIW
635
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$83K +$61.5K +215 +287%
PCM
636
Prelude Capital Management
New York
$82K -$295K -1,033 -78%
PI
637
PineBridge Investments
New York
$80K -$424K -1,477 -84%
TCOV
638
Trust Company of Vermont
Vermont
$79K -$12.4K -43 -14%
NIM
639
NuWave Investment Management
New Jersey
$79K -$2K -7 -2%
SIAS
640
Shine Investment Advisory Services
Colorado
$76K – – –
LC
641
Lindbrook Capital
California
$75K +$75K +263 New
CTC
642
Central Trust Company
Missouri
$72K -$6.86K -24 -9%
WTC
643
WhitTier Trust Company
Nevada
$68K +$19K +66 +39%
NFG
644
Next Financial Group
Texas
$68K +$60.9K +214 +856%
BAM
645
Bruderman Asset Management
New York
$68K +$68K +237 New
CFG
646
Citizens Financial Group
Rhode Island
$67K -$14.3K -50 -18%
VCM
647
Versant Capital Management
Arizona
$67K – – –
ONST
648
Old North State Trust
North Carolina
$63K – – –
PK
649
Pflug Koory
Nebraska
$57K – – –
FTI
650
Fiduciary Trust International
Massachusetts
$57K +$57K +198 New
24 25
26
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