HUM icon

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 %
WI
176
Wafra Inc
New York
$15.7M – – –
B
177
BP
United Kingdom
$14.6M +$4.47M +15,000 +44%
NAM
178
NorthCoast Asset Management
Connecticut
$14.5M -$8.57M -28,790 -37%
Stifel Financial
179
Stifel Financial
Missouri
$14.5M +$16.4K +55 +0.1%
BWP
180
Baldwin Wealth Partners
Massachusetts
$14M -$235K -789 -2%
GLAM
181
Gardner Lewis Asset Management
Pennsylvania
$14M -$1.04M -3,509 -7%
FDCDDQ
182
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.7M +$4.03M +13,527 +41%
CEP
183
Chicago Equity Partners
Illinois
$13.6M +$1.97M +6,633 +17%
ERSOT
184
Employees Retirement System of Texas
Texas
$13.3M +$893K +3,000 +7%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$13.2M -$238K -800 -2%
WBC
186
Westpac Banking Corp
Australia
$13M +$243K +816 +2%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$13M +$1.09M +3,656 +9%
SI
188
Scout Investments
Missouri
$12.6M -$4M -13,425 -24%
LOAMS
189
Lombard Odier Asset Management (Switzerland)
Switzerland
$12.5M +$2.97M +9,979 +31%
SFM
190
Systematic Financial Management
New Jersey
$12.3M -$6.65M -22,333 -35%
US Bancorp
191
US Bancorp
Minnesota
$12.2M -$152K -509 -1%
SOMRS
192
State of Michigan Retirement System
Michigan
$12.1M +$59.5K +200 +0.5%
MIM
193
MetLife Investment Management
New Jersey
$12.1M -$269K -904 -2%
AAF
194
Andra AP-fonden
Sweden
$12.1M +$804K +2,700 +7%
SOADOR
195
State of Alaska Department of Revenue
Alaska
$11.9M +$2.25M +7,570 +23%
CIA
196
CCM Investment Advisers
South Carolina
$11.6M -$44.6K -150 -0.4%
FAF
197
Fjarde Ap-fonden
Sweden
$11.4M -$529K -1,776 -4%
GC
198
Guggenheim Capital
Illinois
$11.3M -$52.5M -176,459 -82%
RJA
199
Raymond James & Associates
Florida
$11.2M +$2.92M +9,820 +35%
AssetMark Inc
200
AssetMark Inc
California
$11.2M -$415K -1,393 -4%
6 7
8
9 10