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

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$447M
2
Fidelity International
Fidelity International
Bermuda
$15M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$343M
4
AQR Capital Management
AQR Capital Management
Connecticut
$779M
5
BlackRock
BlackRock
New York
$3.44B
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
126
United Services Automobile Association
Texas
$25.7M -$3.15M -11,011 -11%
Two Sigma Investments
127
Two Sigma Investments
New York
$25.5M -$30.9M -107,874 -55%
BP
128
BBR Partners
New York
$24.9M – – –
SG Americas Securities
129
SG Americas Securities
New York
$24.5M +$11.8M +41,141 +93%
PG
130
Pendal Group
Australia
$24M +$2.69M +10,915 +13%
RPAM
131
Rhenman & Partners Asset Management
Sweden
$23.6M +$8.42M +29,400 +55%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$23.5M -$2.16M -7,531 -8%
EP
133
Elkfork Partners
Oregon
$23M -$9.33M -32,572 -29%
WorldQuant Millennium Advisors
134
WorldQuant Millennium Advisors
New York
$23M +$5.49M +19,169 +31%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$22.9M – – –
BG
136
Bellevue Group
Switzerland
$22.5M -$5.69M -19,850 -20%
DnB Asset Management
137
DnB Asset Management
Norway
$22.1M +$13.5M +47,228 +157%
SO
138
STRS Ohio
Ohio
$21.5M -$712K -2,486 -3%
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$21.2M -$621K -2,172 -3%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$21.2M +$109K +381 +0.5%
KBC Group
141
KBC Group
Belgium
$21M -$1.45M -5,067 -6%
Stifel Financial
142
Stifel Financial
Missouri
$20.8M -$244K -852 -1%
LOAMS
143
Lombard Odier Asset Management (Switzerland)
Switzerland
$20.6M +$4.69M +16,360 +29%
HI
144
HBK Investments
Texas
$20.2M +$9.27M +32,366 +85%
TCM
145
Tekla Capital Management
Massachusetts
$19.6M – – –
GHCM
146
Glen Harbor Capital Management
California
$18.9M -$7.68M -26,824 -29%
MSV
147
MN Services Vermogensbeheer
Netherlands
$18.9M +$13.3M +53,012 +237%
HM
148
HealthCor Management
New York
$18.6M +$18.6M +64,830 New
RJA
149
Raymond James & Associates
Florida
$18.5M +$2.77M +9,679 +18%
Nomura Asset Management
150
Nomura Asset Management
Japan
$18.3M +$200K +699 +1%
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