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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 %
IIM
801
Intact Investment Management
Quebec, Canada
– -$220K -650 Closed
FNT
802
First National Trust
Pennsylvania
– -$216K -639 Closed
OWD
803
Osborn Williams & Donohoe
Ohio
– -$216K -639 Closed
Baird Financial Group
804
Baird Financial Group
Wisconsin
– -$215K -635 Closed
ECM
805
Evergreen Capital Management
Washington
– -$212K -625 Closed
BBI
806
Baxter Bros Inc
Connecticut
– -$211K -623 Closed
KFA
807
Kelleher Financial Advisors
New York
– -$209K -620 Closed
SCA
808
Snowden Capital Advisors
New York
– -$205K -605 Closed
DBRC
809
D.B. Root & Company
Pennsylvania
– -$203K -600 Closed
GAMA
810
Graticule Asia Macro Advisors
New York
– -$203K -600 Closed
GP
811
Girard Partners
Pennsylvania
– -$169K -500 Closed
KF
812
Krilogy Financial
Missouri
– -$121K -358 Closed
SWP
813
Stratos Wealth Partners
Ohio
– -$108K -320 Closed
APP
814
Avantax Planning Partners
Iowa
– -$108K -318 Closed
NEI
815
Northwest & Ethical Investments
Ontario, Canada
– -$102K -300 Closed
ICM
816
IMS Capital Management
Oregon
– -$68K -200 Closed
ZB
817
Zions Bancorporation
Utah
– -$68K -200 Closed
TG
818
TLP Group
Illinois
– -$61K -181 Closed
WSTAM
819
Wilbanks Smith & Thomas Asset Management
Virginia
– -$42K -123 Closed
FA
820
Fortis Advisors
Pennsylvania
– -$29K -86 Closed
ML
821
McAdam LLC
Pennsylvania
– -$24K -71 Closed
M
822
MOTCO
Texas
– -$23K -67 Closed
TFS
823
TrustCore Financial Services
Tennessee
– -$21K -62 Closed
TPWA
824
TRUE Private Wealth Advisors
Oregon
– -$19K -56 Closed
CAG
825
Csenge Advisory Group
Florida
– -$15K -49 Closed
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