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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 %
Simplex Trading
276
Simplex Trading
Illinois
$3.81M +$3.81M +14,307 New
SAM
277
Securian Asset Management
Minnesota
$3.79M – – –
TRSOTSOK
278
Teachers Retirement System of the State of Kentucky
Kentucky
$3.78M -$332K -1,250 -8%
RCM
279
Riverhead Capital Management
Delaware
$3.76M -$7.34M -27,600 -66%
LPL Financial
280
LPL Financial
California
$3.71M -$40.7K -153 -1%
AI
281
Atom Investors
Texas
$3.68M +$1.33M +4,983 +56%
Capstone Investment Advisors
282
Capstone Investment Advisors
New York
$3.64M +$2.57M +9,648 +240%
RBA
283
Richard Bernstein Advisors
New York
$3.61M +$615K +2,312 +21%
Neuberger Berman Group
284
Neuberger Berman Group
New York
$3.59M +$56.1K +211 +2%
MSE
285
MUFG Securities EMEA
United Kingdom
$3.47M +$3.47M +13,029 New
Alyeska Investment Group
286
Alyeska Investment Group
Illinois
$3.46M +$1.43M +5,390 +71%
FCM
287
Flinton Capital Management
Pennsylvania
$3.45M -$6.6M -24,800 -66%
WCP
288
Welch Capital Partners
New York
$3.43M +$3.43M +12,895 New
HFS
289
HL Financial Services
Kentucky
$3.41M +$555K +2,086 +19%
GAM
290
Gotham Asset Management
New York
$3.36M -$7.35M -27,644 -69%
Balyasny Asset Management
291
Balyasny Asset Management
Illinois
$3.3M +$3.11M +11,692 +1,633%
Pacer Advisors
292
Pacer Advisors
Pennsylvania
$3.3M +$3.25M +12,208 +6,494%
OTPPB
293
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.28M -$5.43M -20,398 -62%
GCM
294
Gunderson Capital Management
South Carolina
$3.22M +$3.22M +12,114 New
FQ
295
First Quadrant
California
$3.19M – – –
BBL
296
Beck Bode LLC
Massachusetts
$3.18M +$419K +1,575 +15%
Nomura Holdings
297
Nomura Holdings
Japan
$3.13M -$2.11M -7,857 -40%
CGT
298
Capital Guardian Trust
California
$3.11M +$62.6K +236 +2%
PI
299
PEAK6 Investments
Illinois
$3.08M -$3M -11,258 -49%
DA
300
Duality Advisers
Florida
$3.07M -$1.45M -5,460 -32%
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