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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
+$439M
2
JIM
Jupiter Investment Management
United Kingdom
+$133M
3
Bank of America
Bank of America
North Carolina
+$124M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$88.7M
5
PAM
Panagora Asset Management
Massachusetts
+$80.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$667M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$222M
3
UBS Group
UBS Group
Switzerland
-$162M
4
State Street
State Street
Massachusetts
-$140M
5
Millennium Management
Millennium Management
New York
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
126
Winton Group
United Kingdom
$29.5M -$656K -2,442 -2%
BA
127
Boston Advisors
Massachusetts
$29.2M +$2.79M +10,373 +11%
WI
128
WBI Investments
New Jersey
$28.8M +$28.8M +107,280 New
KBC Group
129
KBC Group
Belgium
$28.6M -$6.74M -25,066 -19%
ACI
130
AMP Capital Investors
Australia
$28.4M +$197K +736 +0.7%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$28.2M -$32.3M -120,000 -53%
SGAM
132
Smith Group Asset Management
Texas
$28.1M +$28.1M +104,460 New
Squarepoint
133
Squarepoint
New York
$26.6M +$4.8M +17,842 +22%
BP
134
BBR Partners
New York
$26M +$210K +782 +0.8%
CHCM
135
Columbus Hill Capital Management
New Jersey
$25.7M -$3.55M -13,202 -12%
AIM
136
Artemis Investment Management
United Kingdom
$25.7M +$6.94M +25,814 +37%
GHCM
137
Glen Harbor Capital Management
California
$25.1M -$2.04M -7,588 -8%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.7M -$2.09M -7,786 -8%
ECAU
139
Everett Capital Advisors (UK)
United Kingdom
$24.1M +$16.4M +60,975 +212%
SO
140
STRS Ohio
Ohio
$24M -$3.04M -11,308 -11%
SDIC
141
South Dakota Investment Council
South Dakota
$23.5M +$2.51M +9,347 +12%
SEI Investments
142
SEI Investments
Pennsylvania
$23.4M +$2.93M +10,882 +14%
Nomura Asset Management
143
Nomura Asset Management
Japan
$23M +$1.37M +5,096 +6%
PG
144
Pendal Group
Australia
$23M +$2.78M +10,337 +14%
American Century Companies
145
American Century Companies
Missouri
$22.8M -$83.3M -309,714 -79%
USAA
146
United Services Automobile Association
Texas
$22.7M -$331K -1,230 -1%
BG
147
Bellevue Group
Switzerland
$22.5M +$13.5M +50,350 +151%
HIM
148
Hermes Investment Management
United Kingdom
$22.2M +$79.3K +295 +0.4%
HI
149
HBK Investments
Texas
$21M -$23.3M -86,788 -53%
NAM
150
NorthCoast Asset Management
Connecticut
$20.8M -$1.6M -5,944 -7%
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