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Humana
HUM

Overview Fund Activity

739 hedge funds and large institutions have $33.6B invested in Humana in 2019 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 264 increasing their positions, 307 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
739
Holders Change
-9
Holders Change %
-1.2%
% of All Funds
16.02%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.35%
New
78
Increased
264
Reduced
307
Closed
79
Calls
$569M
Puts
$304M
Net Calls
+$265M
Net Calls Change
+$332M

Top Buyers

1
GCM
Glenview Capital Management
New York
+$300M
2
MC
Maverick Capital
Texas
+$164M
3
Capital World Investors
Capital World Investors
California
+$147M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$130M
5
Two Sigma Investments
Two Sigma Investments
New York
+$111M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$637M
2
PAM
Panagora Asset Management
Massachusetts
-$107M
3
Renaissance Technologies
Renaissance Technologies
New York
-$106M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$104M
5
TCIM
TIAA CREF Investment Management
New York
-$96.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
251
NN Investment Partners Holdings
Netherlands
$4.59M -$5.97M -22,445 -57%
NAM
252
Nissay Asset Management
Japan
$4.47M -$194K -731 -4%
FWCM
253
Ferguson Wellman Capital Management
Oregon
$4.47M -$31.7K -119 -0.7%
Nuveen Asset Management
254
Nuveen Asset Management
Illinois
$4.43M -$5.5M -20,663 -55%
CIBC Asset Management
255
CIBC Asset Management
Ontario, Canada
$4.42M +$289K +1,085 +7%
OC
256
Oppenheimer & Co
New York
$4.4M -$191K -719 -4%
Victory Capital Management
257
Victory Capital Management
Texas
$4.28M -$964K -3,623 -18%
CIM
258
Contravisory Investment Management
Massachusetts
$4.26M -$157K -590 -4%
AB
259
Atlas Brown
Kentucky
$4.25M +$280K +1,052 +7%
TI
260
Trexquant Investment
Connecticut
$4.24M +$3.21M +12,059 +310%
HighTower Advisors
261
HighTower Advisors
Illinois
$4.17M +$209K +785 +5%
OAM
262
Oxford Asset Management
United Kingdom
$4.15M +$3.02M +11,342 +265%
Cambridge Investment Research Advisors
263
Cambridge Investment Research Advisors
Iowa
$4.09M -$149K -559 -4%
B
264
Bailard
California
$4.06M -$56.7K -213 -1%
LSV Asset Management
265
LSV Asset Management
Illinois
$4.01M – – –
Macquarie Group
266
Macquarie Group
Australia
$3.99M -$771K -2,900 -16%
B
267
BP
United Kingdom
$3.99M – – –
OSAM
268
O'Shaughnessy Asset Management
Connecticut
$3.97M -$4.4M -16,548 -53%
ARTA
269
A.R.T. Advisors
New York
$3.96M -$372K -1,400 -9%
RIM
270
Redpoint Investment Management
Australia
$3.91M +$348K +1,308 +10%
SI
271
Scout Investments
Missouri
$3.9M -$6.68M -25,102 -63%
Verition Fund Management
272
Verition Fund Management
Connecticut
$3.89M -$478K -1,796 -11%
TAF
273
Tredje AP-fonden
Sweden
$3.87M +$1.49M +5,588 +63%
CGH
274
Crossmark Global Holdings
Texas
$3.86M +$71K +267 +2%
OPERF
275
Oregon Public Employees Retirement Fund
Oregon
$3.82M -$178K -670 -4%
9 10
11
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