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Humana
HUM

Overview Fund Activity

681 hedge funds and large institutions have $34.8B invested in Humana in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 209 increasing their positions, 290 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
-9
Holders Change %
-1.3%
% of All Funds
15.63%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.46%
New
67
Increased
209
Reduced
290
Closed
68
Calls
$280M
Puts
$600M
Net Calls
-$320M
Net Calls Change
-$190M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.91B
2
JIM
Jupiter Investment Management
United Kingdom
$195M
3
Bank of America
Bank of America
North Carolina
$620M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$199M
5
PAM
Panagora Asset Management
Massachusetts
$187M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.1B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$464M
3
UBS Group
UBS Group
Switzerland
$42M
4
State Street
State Street
Massachusetts
$1.48B
5
Millennium Management
Millennium Management
New York
$88.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$64M +$13.7M +51,135 +27%
Principal Financial Group
77
Principal Financial Group
Iowa
$61.7M -$5.78M -21,513 -9%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$60.8M -$1.86M -6,921 -3%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$60.8M -$9.64M -35,863 -14%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$60.3M +$6.46M +24,014 +12%
CRM
81
Cramer Rosenthal McGlynn
Connecticut
$60M +$60M +223,029 New
GC
82
Guggenheim Capital
Illinois
$57.6M -$4.23M -15,730 -7%
PAMU
83
Pictet Asset Management (UK)
United Kingdom
$56.8M +$6.41M +23,860 +13%
BCM
84
Bridgeway Capital Management
Texas
$56.5M +$56.5M +210,300 New
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$56.1M -$52.1M -193,840 -48%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$55.5M -$55.5M -206,576 -50%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$54.2M -$2.6M -9,656 -5%
Allianz Asset Management
88
Allianz Asset Management
Germany
$52.8M -$13.8M -51,515 -21%
Morgan Stanley
89
Morgan Stanley
New York
$51.2M -$33.3K -124 -0.1%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$50.7M +$954K +3,547 +2%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$49.7M -$29.1M -108,200 -37%
GT
92
Glenmede Trust
Pennsylvania
$48.9M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
93
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$47.1M -$9.4M -34,983 -17%
CGT
94
Capital Guardian Trust
California
$46.3M -$1.95M -7,247 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
95
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$46.1M -$86.5M -321,636 -65%
WRF
96
Waddell & Reed Financial
Kansas
$45.7M – – –
CBT
97
Capital Bank & Trust
California
$44.9M -$504K -1,875 -1%
MSL
98
Mackay Shields LLC
New York
$43.3M +$43.3M +161,156 New
Man Group
99
Man Group
United Kingdom
$43M +$43M +159,885 New
IG
100
ING Group
Netherlands
$42.8M +$40.2M +149,536 +1,569%
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