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Humana
HUM

Overview Fund Activity

681 hedge funds and large institutions have $34.8B invested in Humana in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 209 increasing their positions, 290 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
-9
Holders Change %
-1.3%
% of All Funds
15.63%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.46%
New
67
Increased
209
Reduced
290
Closed
68
Calls
$280M
Puts
$600M
Net Calls
-$320M
Net Calls Change
-$190M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.91B
2
JIM
Jupiter Investment Management
United Kingdom
$195M
3
Bank of America
Bank of America
North Carolina
$620M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$199M
5
PAM
Panagora Asset Management
Massachusetts
$187M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.1B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$464M
3
UBS Group
UBS Group
Switzerland
$42M
4
State Street
State Street
Massachusetts
$1.48B
5
Millennium Management
Millennium Management
New York
$88.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
701
Cipher Capital
New York
– -$3.86M -15,566 Closed
SCA
702
Secor Capital Advisors
New York
– -$3.82M -15,405 Closed
PWPCM
703
Perella Weinberg Partners Capital Management
New York
– -$2.68M -10,821 Closed
EF
704
Empirical Finance
Pennsylvania
– -$2.39M -9,621 Closed
Two Sigma Investments
705
Two Sigma Investments
New York
– -$2.24M -9,018 Closed
ECM
706
Endurant Capital Management
California
– -$1.69M -6,800 Closed
PCM
707
Price Capital Management
Louisiana
– -$1.55M -6,253 Closed
QT
708
Quantbot Technologies
New York
– -$1.43M -5,762 Closed
TRCT
709
Tower Research Capital (TRC)
New York
– -$981K -3,952 Closed
Twin Tree Management
710
Twin Tree Management
Texas
– -$976K -3,935 Closed
VIA
711
Virtus Investment Advisers
Connecticut
– -$882K -3,556 Closed
FIM
712
Foresters Investment Management
New York
– -$852K -3,433 Closed
FP
713
FDO Partners
Massachusetts
– -$779K -3,139 Closed
ID
714
Integral Derivatives
New York
– -$654K -2,638 Closed
TIAAOA
715
Teachers Insurance & Annuity Association of America
New York
– -$556K -2,240 Closed
SSG
716
Summit Securities Group
New York
– -$546K -2,200 Closed
DS
717
DRW Securities
Illinois
– -$494K -1,992 Closed
LC
718
Lourd Capital
California
– -$454K -1,831 Closed
6M
719
6 Meridian
Kansas
– -$445K -1,795 Closed
KI
720
Koch Industries
Kansas
– -$441K -1,777 Closed
TWI
721
Thomas White International
Illinois
– -$428K -1,725 Closed
USGIU
722
U.S. Global Investors (USGI)
Texas
– -$422K -1,700 Closed
GCC
723
Game Creek Capital
Massachusetts
– -$372K -1,500 Closed
CCA
724
Catalyst Capital Advisors
New York
– -$335K -1,350 Closed
MCM
725
Mainstay Capital Management
Michigan
– -$313K -1,261 Closed
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