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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 %
CHP
726
Cable Hill Partners
Oregon
$5K – – –
MCM
727
MV Capital Management
Maryland
$4K – – –
BOPW
728
Brandywine Oak Private Wealth
Pennsylvania
$4K +$4K +16 New
MSFP
729
Mark Sheptoff Financial Planning
Connecticut
$3K – – –
LF
730
Lee Financial
Texas
$3K – – –
EI
731
Ellevest Inc
New York
$3K +$3K +10 New
MSA
732
Marino Stram & Associates
Massachusetts
$3K +$3K +12 New
AC
733
Avestar Capital
New York
$2K -$615 -4 -24%
DAM
734
Delta Asset Management
Tennessee
$2K – – –
APC
735
Aspire Private Capital
North Carolina
$2K +$2K +6 New
CCM
736
Copeland Capital Management
Pennsylvania
$2K +$2K +6 New
CI
737
CX Institutional
Indiana
$2K +$2K +6 New
RFM
738
Royal Fund Management
Florida
$2K +$2K +7 New
PCIA
739
Prime Capital Investment Advisors
Kansas
$2K +$2K +8 New
Schroder Investment Management Group
740
Schroder Investment Management Group
United Kingdom
$1.63K -$32.3K -112,738 -95%
TFA
741
Transamerica Financial Advisors
Florida
$1K -$333 -1 -25%
NR
742
Newfound Research
Massachusetts
$1K – – –
WDL
743
Well Done LLC
Michigan
$1K +$1K +3 New
CC
744
Claybrook Capital
Massachusetts
$1K +$1K +3 New
EWM
745
Executive Wealth Management
Michigan
$1K +$1K +4 New
GWMIA
746
Global Wealth Management Investment Advisory
Florida
$1K +$1K +4 New
JCM
747
Julex Capital Management
Massachusetts
$1K +$1K +4 New
NA
748
NewEdge Advisors
Louisiana
$205 -$5 -16 -2%
PI
749
PGGM Investments
Netherlands
– -$52.4M -154,733 Closed
TCP
750
Tourbillon Capital Partners
New York
– -$30.7M -90,784 Closed
28 29
30
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