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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 %
HIMCH
276
Hartford Investment Management Co (HIMCO)
Connecticut
$3.72M -$64.7K -253 -2%
Mackenzie Financial
277
Mackenzie Financial
Ontario, Canada
$3.69M +$638K +2,495 +21%
B
278
Bailard
California
$3.64M -$116K -453 -3%
SAM
279
Securian Asset Management
Minnesota
$3.62M -$25.6K -100 -0.7%
Baird Financial Group
280
Baird Financial Group
Wisconsin
$3.57M +$464K +1,814 +15%
TRSOTSOK
281
Teachers Retirement System of the State of Kentucky
Kentucky
$3.55M +$307K +1,200 +9%
CS
282
Candriam SCA
Luxembourg
$3.53M -$1.99M -7,773 -36%
B
283
BP
United Kingdom
$3.53M +$76.7K +300 +2%
CGH
284
Crossmark Global Holdings
Texas
$3.52M -$398K -1,556 -10%
OPERF
285
Oregon Public Employees Retirement Fund
Oregon
$3.5M -$192K -749 -5%
RBA
286
Richard Bernstein Advisors
New York
$3.47M – – –
SS
287
Sunbelt Securities
Texas
$3.47M +$3.47M +13,563 New
BBL
288
Beck Bode LLC
Massachusetts
$3.47M +$177K +694 +5%
MCIM
289
Meadow Creek Investment Management
Georgia
$3.47M -$1.09M -4,246 -24%
NIPH
290
NN Investment Partners Holdings
Netherlands
$3.41M -$479K -1,874 -12%
AB
291
Atlas Brown
Kentucky
$3.37M -$822K -3,214 -20%
EDRH
292
Edmond de Rothschild Holding
Switzerland
$3.32M +$366K +1,431 +12%
SICM
293
Sustainable Insight Capital Management
New York
$3.3M +$3.3M +12,909 New
Nordea Investment Management
294
Nordea Investment Management
Sweden
$3.29M -$21.1M -83,130 -87%
OAM
295
Oxford Asset Management
United Kingdom
$3.25M +$3.25M +12,714 New
Simplex Trading
296
Simplex Trading
Illinois
$3.09M -$3.09M -12,078 -50%
PM
297
Prosight Management
Texas
$3.07M +$3.07M +12,000 New
SRAM
298
Stone Ridge Asset Management
New York
$3.06M +$1.13M +4,400 +58%
Capstone Investment Advisors
299
Capstone Investment Advisors
New York
$2.97M -$385K -1,504 -11%
Commonwealth Equity Services
300
Commonwealth Equity Services
Massachusetts
$2.96M +$86.2K +337 +3%
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