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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 %
Voloridge Investment Management
176
Voloridge Investment Management
Florida
$12.8M -$7.05M -24,614 -36%
CWM
177
CIBC World Markets
New York
$12.7M +$1.83M +6,401 +17%
GC
178
Guggenheim Capital
Illinois
$12.4M +$1.03M +3,607 +9%
US Bancorp
179
US Bancorp
Minnesota
$12.2M +$4.58K +16 +0%
CI Investments Inc
180
CI Investments Inc
Ontario, Canada
$12.1M +$10M +34,948 +472%
ECM
181
Element Capital Management
New York
$12M +$8.41M +29,360 +233%
CIA
182
CCM Investment Advisers
South Carolina
$12M +$1.41M +4,922 +13%
RCM
183
Riverhead Capital Management
Delaware
$12M -$4.8M -16,766 -29%
FDCDDQ
184
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.9M -$768K -2,676 -6%
GAM
185
Gotham Asset Management
New York
$11.5M +$1.71M +5,957 +17%
SI
186
Scout Investments
Missouri
$11.4M -$126K -440 -1%
NIPH
187
NN Investment Partners Holdings
Netherlands
$11.4M -$11.2M -38,968 -50%
SOMRS
188
State of Michigan Retirement System
Michigan
$11.3M -$487K -1,700 -4%
CFB
189
Cullen/Frost Bankers
Texas
$11.2M +$11M +38,256 +3,810%
MIM
190
MetLife Investment Management
New Jersey
$11.2M -$241K -842 -2%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$10.9M -$823K -2,872 -7%
GT
192
Glenview Trust
Kentucky
$10.9M +$246K +860 +2%
FCM
193
Flinton Capital Management
Pennsylvania
$10.8M -$4.39M -15,328 -29%
FL
194
Fort LP
Maryland
$10.8M -$6.45M -22,516 -37%
Nuveen Asset Management
195
Nuveen Asset Management
Illinois
$10.7M -$34.8M -121,629 -77%
Bank of Nova Scotia
196
Bank of Nova Scotia
Ontario, Canada
$10.6M +$2.56M +8,939 +32%
Comerica Bank
197
Comerica Bank
Texas
$10.1M +$2.04M +6,778 +25%
Hudson Bay Capital Management
198
Hudson Bay Capital Management
Connecticut
$10.1M +$10.1M +35,200 New
HJMC
199
Hellman Jordan Management Company
Massachusetts
$10M +$10M +35,000 New
BGIM
200
Brandywine Global Investment Management
Pennsylvania
$9.94M +$310K +1,083 +3%
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