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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
$1.46B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.29B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$445M
4
Renaissance Technologies
Renaissance Technologies
New York
$1B
5
Millennium Management
Millennium Management
New York
$144M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$447M
2
Fidelity International
Fidelity International
Bermuda
$15M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$343M
4
AQR Capital Management
AQR Capital Management
Connecticut
$779M
5
BlackRock
BlackRock
New York
$3.44B
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
51
Artemis Investment Management
United Kingdom
$96.1M +$21M +73,280 +28%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$95.1M -$47.8M -166,843 -33%
Allianz Asset Management
53
Allianz Asset Management
Germany
$87.2M +$566K +1,974 +0.7%
Jennison Associates
54
Jennison Associates
New York
$85.2M -$8.03M -28,035 -9%
MWNA
55
Marshall Wace North America
New York
$83.9M -$43.6M -152,213 -34%
JIM
56
Jupiter Investment Management
United Kingdom
$83.2M -$9.33M -32,551 -10%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$80.4M +$39.1M +136,350 +95%
Morgan Stanley
58
Morgan Stanley
New York
$79.4M -$26.2M -91,375 -25%
Axa
59
Axa
France
$79.3M +$48.8M +170,494 +160%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$76.7M +$1.83M +6,400 +2%
NCMU
61
NAYA Capital Management (UK)
United Kingdom
$75.8M +$6.43M +22,437 +9%
UH
62
Unigestion Holding
Switzerland
$72.7M -$3.16M -11,017 -4%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$71.9M +$1.69M +5,884 +2%
T
64
TOBAM
France
$68.4M -$12.6M -43,833 -16%
Canada Life
65
Canada Life
Manitoba, Canada
$68.1M +$2.64M +9,541 +4%
Citadel Advisors
66
Citadel Advisors
Florida
$64.9M +$55.1M +192,171 +561%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$64.7M -$6.62M -23,100 -9%
Asset Management One
68
Asset Management One
Japan
$64.4M -$707K -2,469 -1%
Principal Financial Group
69
Principal Financial Group
Iowa
$61.5M -$9.55M -33,333 -13%
CS
70
Credit Suisse
Switzerland
$61M -$3.45M -12,042 -5%
BCM
71
Bridgeway Capital Management
Texas
$60.4M -$28.6K -100 -0%
O
72
OrbiMed
New York
$59.2M -$53.4M -186,500 -47%
Barclays
73
Barclays
United Kingdom
$58.9M -$11.3M -39,323 -16%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$58.1M -$2.1M -7,335 -3%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$57.4M -$274K -958 -0.5%
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