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Humana
HUM

Overview Fund Activity

703 hedge funds and large institutions have $38.4B invested in Humana in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 254 increasing their positions, 267 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
+22
Holders Change %
+3.23%
% of All Funds
16.12%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.48%
New
65
Increased
254
Reduced
267
Closed
37
Calls
$237M
Puts
$287M
Net Calls
-$49.5M
Net Calls Change
+$270M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.63B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$959M
3
Man Group
3
Man Group
United Kingdom
$145M
4
GT
4
Glenmede Trust
Pennsylvania
$149M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$210M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$440M
2
Capital International Investors
2
Capital International Investors
California
$78.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$828M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.09B
5
Deutsche Bank
5
Deutsche Bank
Germany
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
151
Nomura Asset Management
Japan
$21.5M -$3.98M -13,380 -16%
Aviva
152
Aviva
United Kingdom
$20.5M -$276K -928 -1%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$19.7M -$302K -1,016 -2%
DekaBank Deutsche Girozentrale
154
DekaBank Deutsche Girozentrale
Germany
$19.7M +$7.53M +25,170 +62%
ASRS
155
Arizona State Retirement System
Arizona
$19.5M +$706K +2,373 +4%
Capital Fund Management (CFM)
156
Capital Fund Management (CFM)
France
$19.4M -$42.7M -143,311 -69%
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$19.2M -$359K -1,205 -2%
RCM
158
Riverhead Capital Management
Delaware
$18.7M +$1.19M +3,999 +7%
AIMCA
159
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.6M -$1.61M -5,400 -8%
ECAU
160
Everett Capital Advisors (UK)
United Kingdom
$18.5M -$8.27M -27,775 -31%
American Century Companies
161
American Century Companies
Missouri
$18.4M -$6.82M -22,910 -27%
CM
162
CS McKee
Pennsylvania
$18.1M -$2.5M -8,400 -12%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$17.9M -$4.92M -16,518 -22%
Arrowstreet Capital
164
Arrowstreet Capital
Massachusetts
$17.6M +$17.1M +57,405 +3,588%
WorldQuant Millennium Advisors
165
WorldQuant Millennium Advisors
New York
$17.6M +$17.6M +59,000 New
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$17.1M +$17.1M +57,533 New
FCM
167
Flinton Capital Management
Pennsylvania
$16.9M +$1M +3,360 +6%
Treasurer of the State of North Carolina
168
Treasurer of the State of North Carolina
North Carolina
$16.9M +$10.6M +35,457 +167%
CIBC Private Wealth Group
169
CIBC Private Wealth Group
Georgia
$16.8M +$140K +470 +0.8%
QI
170
QS Investors
New York
$16.8M -$113K -380 -0.7%
AIG
171
American International Group
New York
$16.4M -$75.3K -253 -0.5%
IAM
172
Impax Asset Management
New Hampshire
$16.2M – – –
GF
173
Gabelli Funds
New York
$16.1M +$1.12M +3,750 +7%
Citadel Advisors
174
Citadel Advisors
Florida
$16M -$17.1M -57,508 -52%
TC
175
Tavio Capital
New York
$15.8M -$3.65M -12,265 -19%
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