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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 %
FIA
651
FNY Investment Advisers
New York
$57K +$57K +200 New
PAMU
652
Pictet Asset Management (UK)
United Kingdom
$56.5K +$5.78K +20,187 +11%
Pacer Advisors
653
Pacer Advisors
Pennsylvania
$54K -$2.11M -7,358 -98%
CAM
654
Cresset Asset Management
Illinois
$53K +$53K +184 New
GWM
655
Geneos Wealth Management
Colorado
$51K – – –
WANY
656
Wealthspire Advisors (New York)
New York
$47K +$47K +163 New
FHA
657
Flagship Harbor Advisors
Massachusetts
$45K -$28.4K -101 -39%
EAM
658
Exane Asset Management
France
$43.3K +$43.3K +151 New
MPWT
659
MassMutual Private Wealth & Trust
Connecticut
$43K – – –
MA
660
MUFG Americas
New York
$38K +$13.1K +45 +52%
DBT
661
Dubuque Bank & Trust
Iowa
$36K – – –
SNT
662
Security National Trust
West Virginia
$36K – – –
GI
663
Gradient Investments
Minnesota
$34K – – –
SWM
664
SeaCrest Wealth Management
New York
$33K -$2.03K -7 -6%
GAM
665
Gemmer Asset Management
California
$33K – – –
GWS
666
Glassman Wealth Services
Virginia
$33K – – –
OFW
667
Omnia Family Wealth
Florida
$32K -$9.71K -34 -23%
FPFS
668
First Personal Financial Services
North Carolina
$32K -$286 -1 -0.9%
CLOS
669
Compagnie Lombard Odier SCmA
Switzerland
$32K +$32K +110 New
CAPTRUST Financial Advisors
670
CAPTRUST Financial Advisors
North Carolina
$31K +$1.42K +5 +5%
PFBT
671
Parkside Financial Bank & Trust
Missouri
$31K +$7.39K +26 +31%
PCP
672
Proficio Capital Partners
Massachusetts
$31K +$13.9K +48 +81%
MOS
673
MGO One Seven
Ohio
$31K +$31K +109 New
MNBTD
674
Moody National Bank Trust Division
Texas
$30K +$30K +103 New
FMII
675
Farmers & Merchants Investments Inc
Nebraska
$29K – – –
25 26
27
28 29