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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 %
Capital Fund Management (CFM)
751
Capital Fund Management (CFM)
France
– -$20M -59,171 Closed
PA
752
Perceptive Advisors
New York
– -$11.8M -35,000 Closed
TC
753
Tavio Capital
New York
– -$11.5M -34,062 Closed
NIMI
754
Natixis Investment Managers International
France
– -$9.46M -27,933 Closed
MC
755
Maverick Capital
Texas
– -$9.3M -27,480 Closed
OAC
756
OMERS Administration Corp
Ontario, Canada
– -$8.77M -25,900 Closed
Connor, Clark & Lunn Investment Management (CC&L)
757
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$6.63M -19,575 Closed
CWM
758
Cornerstone Wealth Management
Missouri
– -$77K -18,559 Closed
WIC
759
Water Island Capital
New York
– -$6.26M -18,500 Closed
Point72 Asset Management
760
Point72 Asset Management
Connecticut
– -$5.4M -15,955 Closed
QIM
761
Quantitative Investment Management
Virginia
– -$3.76M -11,100 Closed
MCM
762
Matarin Capital Management
New York
– -$3.42M -10,094 Closed
SCM
763
Sterling Capital Management
North Carolina
– -$3.07M -9,070 Closed
Loomis, Sayles & Company
764
Loomis, Sayles & Company
Massachusetts
– -$2.9M -8,559 Closed
UONDDL
765
University of Notre Dame du Lac
Indiana
– -$2.86M -8,438 Closed
WI
766
WBI Investments
New Jersey
– -$2.73M -8,052 Closed
RIA
767
Regal Investment Advisors
Michigan
– -$2.36M -6,960 Closed
ETM
768
Euclidean Technologies Management
Washington
– -$2.32M -6,860 Closed
HI
769
Horizon Investments
North Carolina
– -$2.27M -6,699 Closed
OI
770
Oakbrook Investments
Illinois
– -$2.07M -6,120 Closed
1832 Asset Management
771
1832 Asset Management
Ontario, Canada
– -$1.81M -5,525 Closed
LMGAM
772
Liberty Mutual Group Asset Management
Massachusetts
– -$1.86M -5,503 Closed
CCM
773
Cadence Capital Management
Massachusetts
– -$1.75M -5,178 Closed
LOAMU
774
Lombard Odier Asset Management (USA)
New York
– -$1.69M -5,000 Closed
LAM
775
Lingohr Asset Management
Germany
– -$1.66M -4,900 Closed
29 30
31
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