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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.

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
1
T. Rowe Price Associates
Maryland
$1.46B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.29B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$445M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1B
5
Millennium Management
5
Millennium Management
New York
$144M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$447M
2
Fidelity International
2
Fidelity International
Bermuda
$15M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$343M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$779M
5
BlackRock
5
BlackRock
New York
$3.44B
Name Market Value Shares Shares
Change 		Shares
Change %
EARNEST Partners
101
EARNEST Partners
Georgia
$37.4M 130,604 -134 -0.1%
MWA
102
Marshall Wace Asia
Hong Kong
$37.4M 130,373 -93,006 -42%
Citigroup
103
Citigroup
New York
$36.7M 128,052 -23,462 -15%
Skandinaviska Enskilda Banken (SEB)
104
Skandinaviska Enskilda Banken (SEB)
Sweden
$36.4M 127,151 +103,787 +444%
UBS Group
105
UBS Group
Switzerland
$36.3M 126,853 -51,250 -29%
FAM
106
Fred Alger Management
New York
$36.2M 126,259 +115,988 +1,129%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$35.1M 122,693 -178,958 -59%
Federated Hermes
108
Federated Hermes
Pennsylvania
$35.1M 122,400 -12,341 -9%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$34.9M 121,738 -3,143 -3%
Boston Partners
110
Boston Partners
Massachusetts
$33.4M 116,454 +116,454 New
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$33.2M 115,821 -21,453 -16%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$32.7M 114,090 -207 -0.2%
SDIC
113
South Dakota Investment Council
South Dakota
$32.3M 112,905 +18,090 +19%
PP
114
PDT Partners
New York
$31.5M 110,108 +7 +0%
SEI Investments
115
SEI Investments
Pennsylvania
$30.1M 98,446 +31,003 +46%
ACI
116
AMP Capital Investors
Australia
$29.3M 103,730 -3,584 -3%
CBT
117
Capital Bank & Trust
California
$28.9M 100,894 -1,471 -1%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$28.6M 99,939 -1,637 -2%
EVM
119
Eaton Vance Management
Massachusetts
$28.2M 98,417 -5,578 -5%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.2M 98,280 +5,548 +6%
CPC
121
Cookson Peirce & Co
Pennsylvania
$27.7M 96,522 -9,500 -9%
RPI
122
Railway Pension Investments
United Kingdom
$27.1M 94,504 +94,504 New
SGAM
123
Smith Group Asset Management
Texas
$26.5M 92,670 -5,180 -5%
MCM
124
McKinley Capital Management
Alaska
$26.1M 91,153 -7,711 -8%
WG
125
Winton Group
United Kingdom
$25.8M 89,910 +3,856 +4%
3 4
5
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