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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 %
MSE
776
MUFG Securities EMEA
United Kingdom
– -$1.26M -3,735 Closed
CC
777
Cognios Capital
Kansas
– -$1.2M -3,557 Closed
TCM
778
Teza Capital Management
Illinois
– -$872K -2,575 Closed
WA
779
WESPAC Advisors
California
– -$746K -2,204 Closed
CIP
780
Convergence Investment Partners
Florida
– -$743K -2,196 Closed
CCG
781
Cypress Capital Group
Florida
– -$695K -2,052 Closed
EMG
782
Ellington Management Group
Connecticut
– -$677K -2,000 Closed
HIM
783
Hillsdale Investment Management
Ontario, Canada
– -$521K -1,540 Closed
Wolverine Trading
784
Wolverine Trading
Illinois
– -$463K -1,367 Closed
VF
785
Virtu Financial
New York
– -$414K -1,224 Closed
Susquehanna International Group
786
Susquehanna International Group
Pennsylvania
– -$358K -1,058 Closed
BCM
787
BlueCrest Capital Management
Jersey
– -$351K -1,037 Closed
MIFH
788
Migdal Insurance & Financial Holdings
Israel
– -$333K -983 Closed
WA
789
Waverly Advisors
Alabama
– -$311K -918 Closed
ABA
790
American Beacon Advisors
Texas
– -$251K -742 Closed
JT
791
Jump Trading
Illinois
– -$247K -730 Closed
Jane Street
792
Jane Street
New York
– -$246K -727 Closed
CAN
793
Cetera Advisor Networks
California
– -$244K -720 Closed
SIM
794
Spark Investment Management
New York
– -$236K -700 Closed
JIP
795
Jaffetilchin Investment Partners
Florida
– -$235K -694 Closed
DWT
796
Dorsey & Whitney Trust
South Dakota
– -$234K -690 Closed
APG
797
Abacus Planning Group
South Carolina
– -$230K -682 Closed
MSR
798
Main Street Research
Connecticut
– -$229K -677 Closed
RCM
799
Radnor Capital Management
Pennsylvania
– -$226K -667 Closed
CCM
800
Chickasaw Capital Management
Tennessee
– -$225K -666 Closed
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