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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 %
AssetMark Inc
201
AssetMark Inc
California
$10.5M -$170K -633 -2%
TAF
202
Tredje AP-fonden
Sweden
$10.3M -$3.08M -11,420 -23%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$10.2M -$5.11K -19 -0.1%
AAF
204
Andra AP-fonden
Sweden
$10.2M +$722K +2,686 +8%
Los Angeles Capital Management
205
Los Angeles Capital Management
California
$10.1M +$3.03M +11,275 +43%
Comerica Bank
206
Comerica Bank
Texas
$10M -$537K -1,822 -5%
BGIM
207
Brandywine Global Investment Management
Pennsylvania
$9.75M +$1.76M +6,529 +22%
GT
208
Glenview Trust
Kentucky
$9.6M +$660K +2,456 +7%
TPSF
209
Texas Permanent School Fund
Texas
$9.56M -$921K -3,426 -9%
OAC
210
OMERS Administration Corp
Ontario, Canada
$9.49M +$1.4M +5,200 +17%
B
211
BP
United Kingdom
$9.14M +$1.61M +6,000 +21%
CTA
212
Carillon Tower Advisers
Florida
$8.97M +$8.97M +33,379 New
FDCDDQ
213
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.77M -$188K -699 -2%
SOADOR
214
State of Alaska Department of Revenue
Alaska
$8.72M +$1.04M +3,880 +14%
HIMCH
215
Hartford Investment Management Co (HIMCO)
Connecticut
$8.64M -$1.18M -4,401 -12%
LOAMS
216
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.6M +$102K +381 +1%
BDS
217
Banco de Sabadell
Florida
$8.5M +$862K +3,221 +11%
SGH
218
Sivik Global Healthcare
Connecticut
$8.07M +$1.34M +5,000 +20%
MOACM
219
Mutual of America Capital Management
New York
$7.89M -$186K -692 -2%
LG
220
Leuthold Group
Minnesota
$7.87M -$2.48M -9,234 -24%
Balyasny Asset Management
221
Balyasny Asset Management
Illinois
$7.66M -$13.6M -50,425 -64%
DnB Asset Management
222
DnB Asset Management
Norway
$7.61M +$403K +1,500 +6%
RJA
223
Raymond James & Associates
Florida
$7.51M +$369K +1,372 +5%
ATN
224
AMF Tjänstepension
Sweden
$7.44M +$78K +290 +1%
MLICM
225
Metropolitan Life Insurance Company (MetLife)
New York
$7.36M -$245K -912 -3%
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