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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.

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
1
T. Rowe Price Associates
Maryland
$1.46B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.29B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$445M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1B
5
Millennium Management
5
Millennium Management
New York
$144M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$447M
2
Fidelity International
2
Fidelity International
Bermuda
$15M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$343M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$779M
5
BlackRock
5
BlackRock
New York
$3.44B
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.53B 12,332,740 -47,057 -0.4%
BlackRock
2
BlackRock
New York
$3.44B 12,003,052 -308,684 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.96B 10,345,164 +240,939 +2%
Capital International Investors
4
Capital International Investors
California
$2.32B 8,086,903 -130,393 -2%
State Street
5
State Street
Massachusetts
$1.71B 5,970,895 +202,697 +4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.46B 5,111,629 +1,495,023 +41%
Capital Research Global Investors
7
Capital Research Global Investors
California
$1.29B 4,494,604 +571,400 +15%
Renaissance Technologies
8
Renaissance Technologies
New York
$1B 3,507,800 +333,000 +10%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$996M 3,475,299 +185,497 +6%
Capital World Investors
10
Capital World Investors
California
$963M 3,361,070 -4,483 -0.1%
AQR Capital Management
11
AQR Capital Management
Connecticut
$779M 2,718,846 -348,199 -11%
Bank of America
12
Bank of America
North Carolina
$659M 2,300,941 -47,221 -2%
Newport Trust Company
13
Newport Trust Company
District of Columbia
$509M 1,775,268 -13,277 -0.7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$507M 1,773,576 +135,776 +8%
Northern Trust
15
Northern Trust
Illinois
$497M 1,735,298 +70,079 +4%
Goldman Sachs
16
Goldman Sachs
New York
$475M 1,656,602 +288,999 +21%
Ameriprise
17
Ameriprise
Minnesota
$447M 1,561,234 -469,456 -23%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$445M 1,551,742 +445,844 +40%
Norges Bank
19
Norges Bank
Norway
$402M 1,403,648 – –
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$386M 1,347,314 -73,241 -5%
Wells Fargo
21
Wells Fargo
California
$365M 1,275,401 -115,511 -8%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$343M 1,198,670 -372,637 -24%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$339M 1,181,954 -110,746 -9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$331M 1,155,804 -133,461 -10%
Invesco
25
Invesco
Georgia
$294M 1,024,842 +278,920 +37%
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