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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 %
PIA
301
Piedmont Investment Advisors
North Carolina
$3.07M -$1.77M -6,672 -37%
WCA
302
Windsor Creek Advisors
Vermont
$3.06M +$3.06M +11,500 New
NMERB
303
New Mexico Educational Retirement Board
New Mexico
$3.05M -$53.2K -200 -2%
Public Sector Pension Investment Board (PSP Investments)
304
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3M +$1.12M +4,200 +59%
SYBT
305
Stock Yards Bank & Trust
Kentucky
$2.91M -$150K -565 -5%
WAM
306
World Asset Management
Michigan
$2.88M +$284K +1,067 +11%
SCM
307
Sio Capital Management
New York
$2.88M -$1.46M -5,500 -34%
BF
308
BOK Financial
Oklahoma
$2.86M -$696K -2,617 -20%
AWCI
309
Alpine Woods Capital Investors
New York
$2.83M +$1.06K +4 +0%
OAM
310
Oppenheimer Asset Management
New York
$2.82M +$30.6K +115 +1%
BNP Paribas Asset Management
311
BNP Paribas Asset Management
France
$2.81M -$104K -391 -4%
GCP
312
GSA Capital Partners
United Kingdom
$2.77M +$2.16M +8,130 +356%
AC
313
Allstate Corporation
Illinois
$2.75M +$20.5K +77 +0.8%
BAM
314
Blueshift Asset Management
New Jersey
$2.73M +$2.73M +10,251 New
Rockefeller Capital Management
315
Rockefeller Capital Management
New York
$2.73M +$770K +2,894 +39%
WFI
316
West Family Investments
California
$2.66M – – –
CBT
317
Central Bank & Trust
Kentucky
$2.63M -$439K -1,650 -14%
Commonwealth Equity Services
318
Commonwealth Equity Services
Massachusetts
$2.63M +$54.3K +204 +2%
SMDAM
319
Sumitomo Mitsui DS Asset Management
Japan
$2.62M +$81.7K +307 +3%
LTI
320
Laffer Tengler Investments
Tennessee
$2.61M – – –
CTA
321
Carillon Tower Advisers
Florida
$2.6M -$4.62M -17,371 -64%
SAM
322
Shell Asset Management
Netherlands
$2.56M +$83.8K +315 +3%
RC
323
RegentAtlantic Capital
New Jersey
$2.55M -$89.4K -336 -3%
MC
324
Machina Capital
France
$2.54M +$1.79M +6,738 +239%
DILIC
325
Dai-ichi Life Insurance Company
Japan
$2.51M -$14.9K -56 -0.6%
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