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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 %
FCA
701
FinTrust Capital Advisors
South Carolina
$14K +$14K +48 New
PWM
702
PRW Wealth Management
Massachusetts
$14K +$14K +48 New
DWM
703
Destination Wealth Management
California
$14K +$14K +50 New
TFO
704
Tarbox Family Office
California
$11K – – –
BI
705
Bramshill Investments
Florida
$11K – – –
IBOK
706
Independence Bank of Kentucky
Kentucky
$11K – – –
CFA
707
Clarfeld Financial Advisors
New York
$11K +$11K +37 New
FHA
708
First Horizon Advisors
Tennessee
$10K +$6.94K +25 +227%
BBHC
709
Brown Brothers Harriman & Co
New York
$10K +$10K +35 New
VFA
710
Valeo Financial Advisors
Indiana
$9K -$2.73K -10 -23%
GTAM
711
Global Trust Asset Management
Florida
$9K – – –
AIM
712
Advantage Investment Management
Iowa
$9K – – –
DWM
713
Doyle Wealth Management
Florida
$9K +$9K +32 New
RCAG
714
Rehmann Capital Advisory Group
Michigan
$8.93K – – –
ASN
715
Advisory Services Network
Georgia
$8K – – –
WA
716
WealthTrust-Arizona
Arizona
$8K – – –
KTC
717
Kistler-Tiffany Companies
Pennsylvania
$8K – – –
TWA
718
TCI Wealth Advisors
Arizona
$8K – – –
AF
719
Allworth Financial
California
$7K – – –
BWM
720
BerganKDV Wealth Management
Minnesota
$7K +$7K +23 New
SPL
721
Smart Portfolios LLC
Washington
$7K +$7K +24 New
BWM
722
Baystate Wealth Management
Massachusetts
$6K – – –
CFA
723
Carroll Financial Associates
North Carolina
$6K +$960 +4 +19%
VNA
724
Valley National Advisers
Pennsylvania
$6K +$6K +21 New
EWM
725
Endurance Wealth Management
Rhode Island
$6K +$6K +22 New
27 28
29
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