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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 %
BCIM
151
British Columbia Investment Management
British Columbia, Canada
$20.6M -$2.43M -9,057 -11%
Toronto Dominion Bank
152
Toronto Dominion Bank
Ontario, Canada
$20M +$3.48M +12,939 +21%
MCIM
153
Meadow Creek Investment Management
Georgia
$19.7M -$1.6M -5,962 -8%
NIPH
154
NN Investment Partners Holdings
Netherlands
$19.3M +$7.14M +26,559 +59%
Aviva
155
Aviva
United Kingdom
$18.8M -$2.59M -9,618 -12%
CM
156
CS McKee
Pennsylvania
$18.6M -$852K -3,170 -4%
RPAM
157
Rhenman & Partners Asset Management
Sweden
$18.3M +$2.69M +10,000 +17%
AIMCA
158
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.3M +$2.12M +7,900 +13%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$18.1M -$1.5M -5,577 -8%
Axa
160
Axa
France
$18M +$466K +1,734 +3%
Retirement Systems of Alabama
161
Retirement Systems of Alabama
Alabama
$17.7M -$930K -3,458 -5%
Bank of Nova Scotia
162
Bank of Nova Scotia
Ontario, Canada
$17.7M +$11.6M +43,259 +193%
TC
163
Tavio Capital
New York
$17.6M +$17.6M +65,497 New
CWM
164
CIBC World Markets
New York
$17.3M -$3.64M -13,538 -17%
SFM
165
Systematic Financial Management
New Jersey
$17.1M -$3.58M -13,319 -17%
ASRS
166
Arizona State Retirement System
Arizona
$17M -$1.8M -6,700 -10%
CIBC World Market
167
CIBC World Market
Ontario, Canada
$16.6M +$3.11M +11,573 +23%
PA
168
Perceptive Advisors
New York
$16.3M -$4.51M -16,782 -22%
Hudson Bay Capital Management
169
Hudson Bay Capital Management
Connecticut
$16.2M -$43.3M -160,986 -73%
RCM
170
Riverhead Capital Management
Delaware
$15.8M -$1.26M -4,700 -7%
QI
171
QS Investors
New York
$15.2M -$153K -570 -1%
CS
172
Candriam SCA
Luxembourg
$15.2M -$5.98M -22,227 -28%
CIBC Private Wealth Group
173
CIBC Private Wealth Group
Georgia
$15.1M +$692K +2,575 +5%
SI
174
Scout Investments
Missouri
$15M +$452K +1,682 +3%
Loomis, Sayles & Company
175
Loomis, Sayles & Company
Massachusetts
$15M -$2.3M -8,553 -13%
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