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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.

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
1
Fidelity Investments
Massachusetts
$2.91B
2
JIM
2
Jupiter Investment Management
United Kingdom
$195M
3
Bank of America
3
Bank of America
North Carolina
$620M
4
CVA
4
Ceredex Value Advisors
Florida
$107M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$199M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.1B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$464M
3
UBS Group
3
UBS Group
Switzerland
$42M
4
State Street
4
State Street
Massachusetts
$1.48B
5
Millennium Management
5
Millennium Management
New York
$88.1M
Name Market Value Shares Shares
Change 		Shares
Change %
N
51
Natixis
France
$100M 372,324 -137,057 -27%
Barclays
52
Barclays
United Kingdom
$96.9M 360,336 +116,340 +48%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$96.1M 357,555 +8,793 +3%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$90.4M 336,415 -117,042 -26%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$89M 330,942 -12,450 -4%
Millennium Management
56
Millennium Management
New York
$88.1M 327,690 -468,048 -59%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$87.2M 324,401 +267,047 +466%
PHS
58
PFM Health Sciences
California
$86.1M 320,450 +25,970 +9%
T
59
TOBAM
France
$84.2M 313,290 +34,172 +12%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$82M 304,936 -12,826 -4%
EVM
61
Eaton Vance Management
Massachusetts
$80.7M 300,212 +148,485 +98%
Citigroup
62
Citigroup
New York
$80.7M 300,206 +73,882 +33%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$77.2M 287,193 -198,499 -41%
MWNA
64
Marshall Wace North America
New York
$70.6M 262,480 -2,731 -1%
NCMU
65
NAYA Capital Management (UK)
United Kingdom
$69.3M 257,620 +41,400 +19%
Aberdeen Group
66
Aberdeen Group
United Kingdom
$68.8M 255,851 +18,258 +8%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$68.7M 255,677 -245,702 -49%
PI
68
Putnam Investments
Massachusetts
$68.4M 254,485 -456,811 -64%
BM
69
Bridger Management
New York
$68.3M 254,246 -50,178 -16%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$67.2M 250,085 -13,544 -5%
Calamos Advisors
71
Calamos Advisors
Illinois
$67.1M 249,674 +249,674 New
CS
72
Credit Suisse
Switzerland
$65.6M 243,907 +13,886 +6%
PC
73
Polar Capital
United Kingdom
$64.6M 240,436 – –
TCP
74
Tourbillon Capital Partners
New York
$64.5M 239,950 +149,950 +167%
Asset Management One
75
Asset Management One
Japan
$64.3M 239,307 +8,098 +4%
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