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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 %
SOADOR
201
State of Alaska Department of Revenue
Alaska
$9.94M -$1.7M -5,920 -15%
ZIG
202
Zurich Insurance Group
Switzerland
$9.92M -$4.66M -16,281 -32%
BDS
203
Banco de Sabadell
Florida
$9.86M +$921K +3,238 +10%
FAF
204
Fjarde Ap-fonden
Sweden
$9.75M -$831K -2,900 -8%
CEP
205
Chicago Equity Partners
Illinois
$9.68M -$5.22M -18,215 -35%
MOACM
206
Mutual of America Capital Management
New York
$9.57M +$590K +2,059 +7%
SAM
207
Shikiar Asset Management
New York
$9.52M -$527K -1,840 -5%
OTPPB
208
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.37M -$2.34M -8,183 -20%
ERSOT
209
Employees Retirement System of Texas
Texas
$9.34M – – –
CS
210
Candriam SCA
Luxembourg
$9.19M -$8.68M -30,299 -49%
GIBU
211
Gulf International Bank (UK)
United Kingdom
$9.09M -$4.21M -14,690 -32%
OSAM
212
O'Shaughnessy Asset Management
Connecticut
$9.03M -$627K -2,187 -6%
AIM
213
Achmea Investment Management
Netherlands
$8.42M +$903K +3,151 +12%
SFM
214
Systematic Financial Management
New Jersey
$8.4M -$162K -565 -2%
MIH
215
Madison Investment Holdings
Wisconsin
$8.19M -$859K -3,000 -9%
BNP Paribas Financial Markets
216
BNP Paribas Financial Markets
France
$8.15M -$36M -125,631 -82%
CCP
217
Clough Capital Partners
Massachusetts
$8.11M +$8.11M +28,308 New
Mirae Asset Global Investments
218
Mirae Asset Global Investments
South Korea
$8.01M +$1.77M +6,167 +28%
TPSF
219
Texas Permanent School Fund
Texas
$7.91M -$955K -3,333 -11%
CTA
220
Carillon Tower Advisers
Florida
$7.78M – – –
ZDA
221
Zweig-DiMenna Associates
New York
$7.72M +$7.72M +26,950 New
MLICM
222
Metropolitan Life Insurance Company (MetLife)
New York
$7.57M -$168K -587 -2%
URS
223
Utah Retirement Systems
Utah
$7.34M +$28.7K +100 +0.4%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$7.3M -$16.6K -58 -0.2%
LG
225
Leuthold Group
Minnesota
$7.21M -$857K -2,992 -11%
7 8
9
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