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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 %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$18.2M – – –
AIG
152
American International Group
New York
$18.2M +$1.45M +5,058 +9%
LCM
153
Laurion Capital Management
New York
$17.4M +$16.7M +58,154 +2,228%
CM
154
CS McKee
Pennsylvania
$17.3M +$172K +600 +1%
CRM
155
Cramer Rosenthal McGlynn
Connecticut
$17M -$3.4M -11,883 -17%
Royal London Asset Management
156
Royal London Asset Management
United Kingdom
$16.5M +$1.03M +3,638 +7%
CIBC Private Wealth Group
157
CIBC Private Wealth Group
Georgia
$16.4M +$143K +500 +0.9%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$16.2M -$94.3K -329 -0.6%
American Century Companies
159
American Century Companies
Missouri
$15.8M +$553K +1,932 +4%
GF
160
Gabelli Funds
New York
$15.2M -$115K -400 -0.7%
WBC
161
Westpac Banking Corp
Australia
$15.2M – – –
Fidelity International
162
Fidelity International
Bermuda
$15M -$110M -384,053 -88%
Aviva
163
Aviva
United Kingdom
$14.9M -$4.19M -14,639 -22%
MCIM
164
Meadow Creek Investment Management
Georgia
$14.9M -$6.04M -21,076 -29%
VOYA Investment Management
165
VOYA Investment Management
Georgia
$14.8M -$31M -108,326 -68%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$14.6M +$1.37M +4,797 +10%
Nordea Investment Management
167
Nordea Investment Management
Sweden
$14.2M +$7.83M +27,347 +122%
CCA
168
Catalyst Capital Advisors
New York
$14.2M -$2.44M -8,500 -15%
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$14.1M +$1.26M +4,399 +10%
NAM
170
NorthCoast Asset Management
Connecticut
$14M -$174K -607 -1%
ASRS
171
Arizona State Retirement System
Arizona
$13.7M -$5.11M -17,843 -27%
BWP
172
Baldwin Wealth Partners
Massachusetts
$13.5M -$28.1K -98 -0.2%
QI
173
QS Investors
New York
$13.4M -$1.62M -5,652 -11%
Impax Asset Management Group
174
Impax Asset Management Group
United Kingdom
$13M +$2.29M +8,000 +21%
GLAM
175
Gardner Lewis Asset Management
Pennsylvania
$12.8M -$532K -1,858 -4%
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