Royal Caribbean Cruises LTD (RCL) Stock Declined While Tiger Management Raised Position by $11.96 Million; Humana (HUM) Share Price Rose While Pettee Investors Has Raised Holding

June 19, 2018 - By Dolores Ford

Humana Inc. (NYSE:HUM) Logo

Pettee Investors Inc increased its stake in Humana (HUM) by 48.81% based on its latest 2018Q1 regulatory filing with the SEC. Pettee Investors Inc bought 1,430 shares as the company’s stock rose 7.22% while stock markets declined. The institutional investor held 4,360 shares of the medical specialities company at the end of 2018Q1, valued at $1.17 million, up from 2,930 at the end of the previous reported quarter. Pettee Investors Inc who had been investing in Humana for a number of months, seems to be bullish on the $41.41 billion market cap company. The stock decreased 1.41% or $4.3 during the last trading session, reaching $300.8. About 231,976 shares traded. Humana Inc. (NYSE:HUM) has risen 26.78% since June 19, 2017 and is uptrending. It has outperformed by 14.21% the S&P500. Some Historical HUM News: 30/04/2018 – JPMorgan Growth Advantage Adds Deere, Exits Humana; 02/05/2018 – Humana Raises 2019 View To EPS $13.54-EPS $13.94; 02/05/2018 – A.M. Best Affirms Credit Ratings of Humana Inc. and Its Subsidiaries; 29/03/2018 – WALMART IS IN EARLY STAGE ACQUISITION TALKS WITH HUMANA – CNBC, CITING DOW JONES; 19/03/2018 – BRIGADE SAYS LETTER ALSO PROVIDES EXAMPLES OF “SHORTCOMINGS” IN KINDRED MANAGEMENT’S PROJECTIONS AND MOTIVATIONS RELATING TO TRANSACTION; 02/04/2018 – Humana Closes Above 50-Day Moving Average: Technicals; 24/04/2018 – HUMANA INC – TEAMING UP WITH HOME-BASED MEDICAL CARE CO LANDMARK TO OFFER AN IN-HOME MEDICAL, BEHAVIORAL & PALLIATIVE CARE COORDINATION PROGRAM; 02/04/2018 – Humana, MultiPlan, Optum, Quest Diagnostics and UnitedHealthcare Launch Blockchain-Driven Effort to Tackle Care Provider Data; 23/04/2018 – Humana, PE firms to buy hospice operator Curo Health for $1.4 billion; 16/04/2018 – Famous Dave’s of America, Inc. Announces Results of Rights Offering

Julian Robertson increased its stake in Royal Caribbean Cruises Ltd (RCL) by 53.84% based on its latest 2018Q1 regulatory filing with the SEC. Tiger Management Llc bought 102,200 shares as the company’s stock declined 15.80% with the market. The hedge fund run by Julian Robertson held 292,010 shares of the marine transportation company at the end of 2018Q1, valued at $34.38M, up from 189,810 at the end of the previous reported quarter. Tiger Management Llc who had been investing in Royal Caribbean Cruises Ltd for a number of months, seems to be bullish on the $23.79 billion market cap company. The stock decreased 2.00% or $2.29 during the last trading session, reaching $112.33. About 1.21 million shares traded. Royal Caribbean Cruises Ltd. (NYSE:RCL) has declined 0.42% since June 19, 2017 and is downtrending. It has underperformed by 12.99% the S&P500. Some Historical RCL News: 26/04/2018 – Royal Caribbean Raises FY18 View To Adj EPS $8.70-Adj EPS $8.90; 26/04/2018 – ROYAL CARIBBEAN SEES FY ADJ EPS $8.70 TO $8.90, EST. $8.76; 23/04/2018 – DJ Royal Caribbean Cruises Ltd, Inst Holders, 1Q 2018 (RCL); 26/04/2018 – Royal Caribbean 1Q Net Yields Were Up 4.9% on Constant Currency Basi; 26/04/2018 – ROYAL CARIBBEAN 1Q ADJ EPS $1.09, EST. 97C; 26/04/2018 – Royal Caribbean 1Q Rev $2.03B; 26/04/2018 – ROYAL CARIBBEAN CRUISES LTD – FULL YEAR ADJUSTED EARNINGS GUIDANCE IS INCREASED BY $0.15 TO A RANGE OF $8.70 TO $8.90 PER SHARE; 07/05/2018 – This $1 billion cruise ship with a race track hopes to dethrone Carnival and Royal Caribbean; 09/05/2018 – ROYAL CARIBBEAN CRUISES REPORTS $1B SHARE BUYBACK PROGRAM; 19/03/2018 – Royal Caribbean Names Adam Goldstein as Vice Chairman

More news for Royal Caribbean Cruises Ltd. (NYSE:RCL) were recently published by: Seekingalpha.com, which released: “Attractive valuation on Royal Caribbean highlighted” on June 11, 2018. Seekingalpha.com‘s article titled: “Cruise line stocks lower after Morgan Stanley warning” and published on June 05, 2018 is yet another important article.

Since January 16, 2018, it had 0 insider buys, and 11 insider sales for $21.35 million activity. Liberty Jason T had sold 5,892 shares worth $772,942 on Thursday, January 25. 10,483 shares were sold by Lutoff-Perlo Lisa, worth $1.39M. Bayley Michael W sold $2.50M worth of Royal Caribbean Cruises Ltd. (NYSE:RCL) on Tuesday, February 20.

Among 23 analysts covering Royal Caribbean Cruises Ltd. (NYSE:RCL), 16 have Buy rating, 1 Sell and 6 Hold. Therefore 70% are positive. Royal Caribbean Cruises Ltd. had 71 analyst reports since August 3, 2015 according to SRatingsIntel. The stock has “Buy” rating by Buckingham Research on Wednesday, August 2. The stock of Royal Caribbean Cruises Ltd. (NYSE:RCL) earned “Buy” rating by Stifel Nicolaus on Wednesday, January 24. SunTrust maintained the shares of RCL in report on Friday, October 13 with “Buy” rating. The rating was maintained by JP Morgan on Thursday, January 26 with “Neutral”. The rating was maintained by Stifel Nicolaus with “Buy” on Friday, April 27. Bank of America maintained Royal Caribbean Cruises Ltd. (NYSE:RCL) rating on Thursday, January 25. Bank of America has “Neutral” rating and $138 target. The rating was maintained by Wedbush with “Outperform” on Friday, January 27. JP Morgan downgraded Royal Caribbean Cruises Ltd. (NYSE:RCL) on Thursday, October 27 to “Neutral” rating. The stock of Royal Caribbean Cruises Ltd. (NYSE:RCL) has “Equal-Weight” rating given on Monday, November 13 by Morgan Stanley. On Tuesday, October 27 the stock rating was maintained by Argus Research with “Buy”.

Investors sentiment decreased to 1.14 in 2018 Q1. Its down 0.18, from 1.32 in 2017Q4. It is negative, as 49 investors sold RCL shares while 178 reduced holdings. 70 funds opened positions while 189 raised stakes. 144.48 million shares or 6.03% less from 153.74 million shares in 2017Q4 were reported. Asset Mgmt One holds 0.07% or 259,768 shares. Synovus Fincl has 2,927 shares for 0.01% of their portfolio. Nicholas Invest Prtn Lp holds 17,975 shares. Moreover, S&Co Inc has 0.04% invested in Royal Caribbean Cruises Ltd. (NYSE:RCL) for 2,500 shares. Picton Mahoney Asset holds 0.9% of its portfolio in Royal Caribbean Cruises Ltd. (NYSE:RCL) for 105,600 shares. Shapiro Cap Management Limited Co reported 2,000 shares stake. First Retail Bank Of Omaha holds 0.32% or 45,777 shares. Goldman Sachs Grp Inc Inc accumulated 0.05% or 1.80M shares. Verition Fund Management Ltd Com holds 0.09% of its portfolio in Royal Caribbean Cruises Ltd. (NYSE:RCL) for 10,224 shares. Reilly Advsr Lc owns 130 shares for 0% of their portfolio. Noesis Mangement accumulated 77,096 shares or 3.36% of the stock. Palladium Prtn Ltd Liability Co invested in 47,941 shares or 0.42% of the stock. Cibc Asset Inc invested 0.01% in Royal Caribbean Cruises Ltd. (NYSE:RCL). Bowling Portfolio Ltd Limited Liability Company owns 34,110 shares for 0.55% of their portfolio. Wellington Mgmt Grp Llp invested in 300,600 shares.

Tiger Management Llc, which manages about $799.15M and $780.41M US Long portfolio, decreased its stake in Aptiv Plc (Call) by 10,600 shares to 10,000 shares, valued at $850,000 in 2018Q1, according to the filing. It also reduced its holding in Adobe Sys Inc (NASDAQ:ADBE) by 5,320 shares in the quarter, leaving it with 186,980 shares, and cut its stake in Microsoft Corp (NASDAQ:MSFT).

Since February 24, 2018, it had 0 insider buys, and 16 selling transactions for $53.77 million activity. 24,182 shares were sold by HUNTER CHRISTOPHER H., worth $7.40M. The insider Zipperle Cynthia H sold 1,000 shares worth $306,005. 16,270 shares valued at $4.45M were sold by Huval Timothy S. on Saturday, February 24. 2,931 shares were sold by BILNEY JODY L, worth $801,477. 17,604 shares valued at $5.04M were sold by BROUSSARD BRUCE D on Thursday, May 3. $4.58 million worth of stock was sold by Fleming William Kevin on Monday, June 4.

Among 23 analysts covering Humana (NYSE:HUM), 15 have Buy rating, 0 Sell and 8 Hold. Therefore 65% are positive. Humana had 82 analyst reports since July 30, 2015 according to SRatingsIntel. The rating was maintained by Cowen & Co on Wednesday, April 26 with “Outperform”. Credit Suisse upgraded the shares of HUM in report on Friday, November 11 to “Outperform” rating. On Thursday, February 8 the stock rating was upgraded by Credit Suisse to “Outperform”. On Thursday, July 13 the stock rating was maintained by Cowen & Co with “Buy”. On Friday, November 3 the stock rating was initiated by Credit Suisse with “Hold”. On Friday, July 8 the stock rating was downgraded by JP Morgan to “Neutral”. The firm has “Neutral” rating given on Monday, October 9 by JP Morgan. On Wednesday, December 7 the stock rating was downgraded by Cantor Fitzgerald to “Hold”. Stifel Nicolaus downgraded Humana Inc. (NYSE:HUM) rating on Tuesday, January 24. Stifel Nicolaus has “Hold” rating and $210 target. Credit Suisse maintained it with “Buy” rating and $26000 target in Thursday, August 3 report.

Investors sentiment decreased to 0.78 in 2018 Q1. Its down 0.27, from 1.05 in 2017Q4. It is negative, as 48 investors sold HUM shares while 233 reduced holdings. 53 funds opened positions while 165 raised stakes. 122.28 million shares or 2.59% less from 125.53 million shares in 2017Q4 were reported. Hl Svcs Ltd Limited Liability Company holds 0.05% of its portfolio in Humana Inc. (NYSE:HUM) for 10,968 shares. Jane Street Limited Liability Com holds 7,704 shares. Boston Ltd invested 0.75% of its portfolio in Humana Inc. (NYSE:HUM). Churchill Mgmt stated it has 0.18% in Humana Inc. (NYSE:HUM). Apg Asset Mgmt Nv reported 0.36% in Humana Inc. (NYSE:HUM). Northwestern Mutual Wealth Mgmt has 0% invested in Humana Inc. (NYSE:HUM) for 1,154 shares. North Star Invest Mngmt owns 100 shares. Johnson Investment Counsel reported 0.02% in Humana Inc. (NYSE:HUM). Jpmorgan Chase And reported 1.73M shares stake. Mutual Of America Cap Ltd Co reported 29,361 shares. Nomura Asset Mgmt accumulated 0.25% or 85,655 shares. Welch Capital Partners Lc has 1.75% invested in Humana Inc. (NYSE:HUM) for 18,956 shares. 3,915 were reported by Envestnet Asset Mngmt Inc. Security Tru holds 0.02% in Humana Inc. (NYSE:HUM) or 206 shares. Paradigm Asset Mngmt Company Lc holds 150 shares or 0% of its portfolio.

More recent Humana Inc. (NYSE:HUM) news were published by: Businesswire.com which released: “Humana and Walgreens to Offer Senior-focused Services in Kansas City Area via Primary Care Clinics and In-store …” on June 19, 2018. Also Bizjournals.com published the news titled: “Humana exec offloads millions in company stock” on June 05, 2018. Globenewswire.com‘s news article titled: “Consolidated Research: 2018 Summary Expectations for Humana, DexCom, Royal Dutch Shell, First Connecticut …” with publication date: June 14, 2018 was also an interesting one.

Humana Inc. (NYSE:HUM) Institutional Positions Chart

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