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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
+$202M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$162M
5
Capital World Investors
Capital World Investors
California
+$149M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$328M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$232M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$230M
4
MC
Maverick Capital
Texas
-$176M
5
PHS
PFM Health Sciences
California
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
251
Jefferies Group
New York
$5.11M +$3.11M +12,163 +156%
NB
252
Norinchukin Bank
Japan
$5M +$123K +483 +3%
MSA
253
Mason Street Advisors
Wisconsin
$4.92M -$3.07K -12 -0.1%
DnB Asset Management
254
DnB Asset Management
Norway
$4.92M -$3.08M -12,043 -38%
JWM
255
Jupiter Wealth Management
Colorado
$4.9M -$28.6K -112 -0.6%
Axa
256
Axa
France
$4.76M +$1.65M +6,459 +53%
SCM
257
Stevens Capital Management
Pennsylvania
$4.6M +$4.6M +18,004 New
OAM
258
Oppenheimer Asset Management
New York
$4.49M +$110K +429 +3%
DILIC
259
Dai-ichi Life Insurance Company
Japan
$4.46M +$2.05M +8,000 +85%
Teacher Retirement System of Texas
260
Teacher Retirement System of Texas
Texas
$4.44M -$2.41M -9,414 -35%
GHCM
261
Glen Harbor Capital Management
California
$4.41M -$1.38M -5,404 -24%
LPL Financial
262
LPL Financial
California
$4.29M +$249K +974 +6%
CM
263
Churchill Management
California
$4.22M +$447K +1,749 +12%
CWM
264
Calamos Wealth Management
Illinois
$4.17M +$57K +223 +1%
FWCM
265
Ferguson Wellman Capital Management
Oregon
$4.15M -$109K -425 -3%
AC
266
Allstate Corporation
Illinois
$4.13M -$21K -82 -0.5%
HCMT
267
Highland Capital Management (Tennessee)
Tennessee
$3.99M +$77.7K +304 +2%
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$3.97M -$344K -1,345 -8%
OC
269
Oppenheimer & Co
New York
$3.96M -$26.8K -105 -0.7%
NAM
270
Nissay Asset Management
Japan
$3.96M -$44.2K -173 -1%
Pacer Advisors
271
Pacer Advisors
Pennsylvania
$3.94M +$417K +1,633 +12%
Tudor Investment Corp
272
Tudor Investment Corp
Connecticut
$3.9M +$2.48M +9,700 +174%
TAM
273
Tiverton Asset Management
Delaware
$3.89M +$1.16M +4,539 +43%
LSV Asset Management
274
LSV Asset Management
Illinois
$3.86M – – –
II
275
IFM Investors
Australia
$3.78M +$1.23M +4,815 +48%
9 10
11
12 13