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Humana
HUM

Overview Fund Activity

703 hedge funds and large institutions have $38.4B invested in Humana in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 254 increasing their positions, 267 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
+22
Holders Change %
+3.23%
% of All Funds
16.12%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.48%
New
65
Increased
254
Reduced
267
Closed
37
Calls
$237M
Puts
$287M
Net Calls
-$49.5M
Net Calls Change
+$270M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.63B
2
AQR Capital Management
AQR Capital Management
Connecticut
$959M
3
Man Group
Man Group
United Kingdom
$145M
4
GT
Glenmede Trust
Pennsylvania
$149M
5
AAMU
Amundi Asset Management US
Massachusetts
$210M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$440M
2
Capital International Investors
Capital International Investors
California
$78.1M
3
Renaissance Technologies
Renaissance Technologies
New York
$828M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.09B
5
Deutsche Bank
Deutsche Bank
Germany
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
701
ETF Managers Group
New Jersey
$84 +$8 +35 +10%
FRA
702
Front Row Advisors
California
$31 +$3 +9 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
703
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$46.1M -171,615 Closed
IG
704
ING Group
Netherlands
– -$42.8M -159,067 Closed
GCM
705
Glenview Capital Management
New York
– -$39.4M -146,560 Closed
Hudson Bay Capital Management
706
Hudson Bay Capital Management
Connecticut
– -$16.2M -60,412 Closed
CPIM
707
Columbia Partners Investment Management
Virginia
– -$5.86M -21,786 Closed
WCP
708
Welch Capital Partners
New York
– -$5.1M -18,956 Closed
MAM
709
Meeder Asset Management
Ohio
– -$4.95M -18,411 Closed
EGM
710
Engineers Gate Manager
New York
– -$1.8M -6,708 Closed
CII
711
Capital International Inc
California
– -$1.18M -4,390 Closed
Parallax Volatility Advisers
712
Parallax Volatility Advisers
California
– -$982K -3,654 Closed
FI
713
FormulaFolio Investments
Michigan
– -$536K -1,993 Closed
TCM
714
Teza Capital Management
Illinois
– -$501K -1,863 Closed
SEC
715
Seven Eight Capital
New York
– -$457K -1,700 Closed
Holocene Advisors
716
Holocene Advisors
New York
– -$363K -1,349 Closed
FRM
717
Fox Run Management
Connecticut
– -$245K -913 Closed
Qube Research & Technologies (QRT)
718
Qube Research & Technologies (QRT)
United Kingdom
– -$230K -858 Closed
Koshinski Asset Management
719
Koshinski Asset Management
Illinois
– -$210K -780 Closed
APP
720
Avantax Planning Partners
Iowa
– -$130K -483 Closed
AIS
721
AlphaOne Investment Services
Pennsylvania
– -$119K -443 Closed
SWP
722
Stratos Wealth Partners
Ohio
– -$112K -417 Closed
KF
723
Krilogy Financial
Missouri
– -$85K -317 Closed
PHK
724
Point72 Hong Kong
Hong Kong
– -$52K -193 Closed
PGA
725
Premia Global Advisors
Florida
– -$38K -145 Closed
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