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Humana
HUM

Overview Fund Activity

732 hedge funds and large institutions have $31.7B invested in Humana in 2019 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 263 increasing their positions, 262 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
732
Holders Change
+15
Holders Change %
+2.09%
% of All Funds
16.08%
Holding in Top 10
19
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-34.48%
% of All Funds
0.42%
New
93
Increased
263
Reduced
262
Closed
73
Calls
$289M
Puts
$532M
Net Calls
-$243M
Net Calls Change
-$208M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$406M
2
Harris Associates
Harris Associates
Illinois
$214M
3
Boston Partners
Boston Partners
Massachusetts
$351M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$175M
5
Capital World Investors
Capital World Investors
California
$1.28B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$186M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.63B
3
AQR Capital Management
AQR Capital Management
Connecticut
$83.1M
4
MC
Maverick Capital
Texas
$220M
5
PHS
PFM Health Sciences
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
226
Mackay Shields LLC
New York
$7.02M +$71.6K +280 +1%
Mirae Asset Global Investments
227
Mirae Asset Global Investments
South Korea
$6.96M -$1.01M -3,932 -13%
Public Sector Pension Investment Board (PSP Investments)
228
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.68M +$2.16M +8,443 +48%
Robeco Institutional Asset Management
229
Robeco Institutional Asset Management
Netherlands
$6.58M -$3.81M -14,893 -37%
URS
230
Utah Retirement Systems
Utah
$6.55M – – –
TPSF
231
Texas Permanent School Fund
Texas
$6.43M -$225K -879 -3%
CIBC World Market
232
CIBC World Market
Ontario, Canada
$6.38M -$400K -1,566 -6%
Public Employees Retirement Association of Colorado
233
Public Employees Retirement Association of Colorado
Colorado
$6.33M -$22.2K -87 -0.4%
CTA
234
Carillon Tower Advisers
Florida
$6.1M -$7.75M -30,301 -56%
ACM
235
AlphaCrest Capital Management
New York
$6.05M +$5.75M +22,483 +1,881%
Mitsubishi UFJ Asset Management
236
Mitsubishi UFJ Asset Management
Japan
$6.05M +$213K +835 +4%
SAM
237
Shikiar Asset Management
New York
$5.98M -$3.25M -12,705 -35%
MLICM
238
Metropolitan Life Insurance Company (MetLife)
New York
$5.87M -$881K -3,446 -13%
SGCIA
239
Smith Graham & Co Investment Advisors
Texas
$5.86M +$12.8K +50 +0.2%
AAF
240
Andra AP-fonden
Sweden
$5.78M -$818K -3,200 -12%
AC
241
Axon Capital
New York
$5.7M -$1.33M -5,200 -19%
ProShare Advisors
242
ProShare Advisors
Maryland
$5.69M +$424K +1,657 +8%
Voloridge Investment Management
243
Voloridge Investment Management
Florida
$5.56M +$5.56M +21,747 New
LG
244
Leuthold Group
Minnesota
$5.49M -$296K -1,157 -5%
HighTower Advisors
245
HighTower Advisors
Illinois
$5.46M +$458K +1,791 +9%
EP
246
Elkfork Partners
Oregon
$5.36M -$1.68M -6,562 -24%
RAM
247
Riggs Asset Management
Pennsylvania
$5.35M +$2.39M +9,345 +81%
FNBOO
248
First National Bank of Omaha
Nebraska
$5.28M +$26.3K +103 +0.5%
AB
249
Amalgamated Bank
New York
$5.25M +$447K +1,748 +9%
SAM
250
Shell Asset Management
Netherlands
$5.18M +$2.93M +11,477 +131%
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