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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 %
AIG
176
American International Group
New York
$14.9M -$419K -1,558 -3%
IAM
177
Impax Asset Management
New Hampshire
$14.6M +$14.6M +54,300 New
FCM
178
Flinton Capital Management
Pennsylvania
$14.3M -$1.17M -4,336 -8%
WI
179
Wafra Inc
New York
$14.2M +$6.28M +23,373 +80%
GLAM
180
Gardner Lewis Asset Management
Pennsylvania
$13.6M -$643K -2,390 -5%
GF
181
Gabelli Funds
New York
$13.6M -$4.31M -16,050 -24%
MIH
182
Madison Investment Holdings
Wisconsin
$13.3M +$151K +560 +1%
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
$13.1M -$2.55M -9,485 -16%
Stifel Financial
184
Stifel Financial
Missouri
$13.1M +$10.1M +37,508 +339%
BWP
185
Baldwin Wealth Partners
Massachusetts
$12.9M -$4.2M -15,615 -25%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$12.2M -$156K -580 -1%
MC
187
Maverick Capital
Texas
$12.1M +$2.35M +8,730 +24%
BCM
188
BlueCrest Capital Management
Jersey
$12.1M +$12.1M +45,082 New
Schroder Investment Management Group
189
Schroder Investment Management Group
United Kingdom
$11.8M -$13.3M -49,506 -53%
WBC
190
Westpac Banking Corp
Australia
$11.5M +$2.2M +8,198 +24%
ERSOT
191
Employees Retirement System of Texas
Texas
$11.2M -$323K -1,200 -3%
US Bancorp
192
US Bancorp
Minnesota
$11.2M -$25.5K -95 -0.2%
MIM
193
MetLife Investment Management
New Jersey
$11.1M -$744K -2,767 -6%
DekaBank Deutsche Girozentrale
194
DekaBank Deutsche Girozentrale
Germany
$11M -$3.66M -13,492 -25%
SOMRS
195
State of Michigan Retirement System
Michigan
$10.9M -$376K -1,400 -3%
SG Americas Securities
196
SG Americas Securities
New York
$10.8M -$1.49M -5,544 -12%
FAF
197
Fjarde Ap-fonden
Sweden
$10.8M -$258K -959 -2%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$10.8M +$309K +1,148 +3%
CIA
199
CCM Investment Advisers
South Carolina
$10.6M +$56.5K +210 +0.5%
CEP
200
Chicago Equity Partners
Illinois
$10.5M -$933K -3,470 -8%
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