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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 %
NSIM
676
North Star Investment Management
Illinois
$29K – – –
MA
677
MCF Advisors
Kentucky
$29K – – –
DOA
678
D'Orazio & Associates
Virginia
$29K – – –
ClearBridge Investments
679
ClearBridge Investments
New York
$29K +$29K +100 New
PCG
680
Private Capital Group
Connecticut
$28K -$5.94K -21 -18%
FRA
681
Front Row Advisors
California
$28K – – –
VEA
682
Virtus ETF Advisers
New York
$28K +$4.24K +15 +18%
EFSCE
683
Enterprise Financial Services Corp (EFSC)
Missouri
$25K – – –
FANJ
684
Financial Architects (New Jersey)
New Jersey
$24K -$6.49K -23 -21%
BCA
685
Berman Capital Advisors
Georgia
$24K +$24K +86 New
GT
686
Glenmede Trust
Pennsylvania
$21.5K -$105K -367,029 -83%
Carson Wealth (CWM LLC)
687
Carson Wealth (CWM LLC)
Nebraska
$21K +$15.5K +54 +284%
FC
688
Ferris Capital
Massachusetts
$19K – – –
LWM
689
Lenox Wealth Management
Ohio
$18K +$3.14K +11 +21%
CA
690
Claro Advisors
Massachusetts
$18K +$18K +52 New
AF
691
Arrow Financial
New York
$17K – – –
LFA
692
Legacy Financial Advisors
Kentucky
$17K +$293 +1 +2%
PWMG
693
Prestige Wealth Management Group
New Jersey
$17K +$17K +58 New
WAM
694
Watermark Asset Management
California
$17K +$17K +58 New
PB
695
Pinnacle Bancorp
Nebraska
$17K +$17K +59 New
HR
696
Howe & Rusling
New York
$16K -$4.66K -16 -23%
AF
697
Advisornet Financial
Minnesota
$16K – – –
GRP
698
Global Retirement Partners
California
$15K -$4.71K -16 -24%
CWA
699
Clarus Wealth Advisors
Arizona
$14K – – –
FCA
700
FinTrust Capital Advisors
South Carolina
$14K +$14K +48 New
26 27
28
29 30