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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.

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
1
Fidelity Investments
Massachusetts
$2.91B
2
JIM
2
Jupiter Investment Management
United Kingdom
$195M
3
Bank of America
3
Bank of America
North Carolina
$620M
4
CVA
4
Ceredex Value Advisors
Florida
$107M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$199M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.1B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$464M
3
UBS Group
3
UBS Group
Switzerland
$42M
4
State Street
4
State Street
Massachusetts
$1.48B
5
Millennium Management
5
Millennium Management
New York
$88.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.28B 12,186,387 +198,588 +2%
Capital World Investors
2
Capital World Investors
California
$3.15B 11,701,993 +167,500 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.91B 10,838,484 +1,631,614 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.64B 9,814,006 -24,743 -0.3%
State Street
5
State Street
Massachusetts
$1.48B 5,489,580 -520,264 -9%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.1B 4,084,128 -2,482,437 -38%
Capital Research Global Investors
7
Capital Research Global Investors
California
$1.07B 3,982,968 +76,067 +2%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$942M 3,501,770 +156,271 +5%
Renaissance Technologies
9
Renaissance Technologies
New York
$873M 3,249,100 +7,400 +0.2%
AQR Capital Management
10
AQR Capital Management
Connecticut
$732M 2,721,337 +89,212 +3%
Goldman Sachs
11
Goldman Sachs
New York
$634M 2,358,498 +179,113 +8%
Bank of America
12
Bank of America
North Carolina
$620M 2,306,214 +459,398 +25%
Newport Trust Company
13
Newport Trust Company
District of Columbia
$509M 1,892,963 -83,241 -4%
Ameriprise
14
Ameriprise
Minnesota
$473M 1,760,134 +228,383 +15%
Wells Fargo
15
Wells Fargo
California
$464M 1,725,534 -116,495 -6%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$464M 1,725,512 -825,469 -32%
Northern Trust
17
Northern Trust
Illinois
$448M 1,666,731 -52,440 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$439M 1,631,813 +12,938 +0.8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$432M 1,611,034 +88,380 +6%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$421M 1,564,251 +11,915 +0.8%
Norges Bank
21
Norges Bank
Norway
$382M 1,421,840 +11,090 +0.8%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$331M 1,231,660 +188,357 +18%
TCIM
23
TIAA CREF Investment Management
New York
$321M 1,193,551 -108,979 -8%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$267M 994,358 +189,107 +23%
AllianceBernstein
25
AllianceBernstein
Tennessee
$215M 801,324 +42,718 +6%
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