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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 %
JIR
301
James Investment Research
Ohio
$2.93M -$418K -1,637 -13%
RIM
302
Redpoint Investment Management
Australia
$2.9M – – –
Jane Street
303
Jane Street
New York
$2.87M -$8.26M -32,292 -74%
SYBT
304
Stock Yards Bank & Trust
Kentucky
$2.8M – – –
ACM
305
Alpha Capital Management
Texas
$2.79M +$112K +437 +4%
WAM
306
World Asset Management
Michigan
$2.75M +$98.2K +384 +4%
AWCI
307
Alpine Woods Capital Investors
New York
$2.75M -$2.56K -10 -0.1%
PDN
308
Pensionfund DSM Netherlands
Netherlands
$2.68M – – –
NMERB
309
New Mexico Educational Retirement Board
New Mexico
$2.65M -$179K -700 -6%
TAF
310
Tredje AP-fonden
Sweden
$2.6M -$73.8K -288 -3%
WMSA
311
Weiss Multi-Strategy Advisers
New York
$2.56M – – –
WFI
312
West Family Investments
California
$2.56M – – –
MME
313
Meag Munich Ergo
Germany
$2.52M +$791K +3,085 +46%
FCM
314
Flinton Capital Management
Pennsylvania
$2.52M -$790K -3,088 -24%
HF
315
HRT Financial
New York
$2.49M +$593K +2,320 +31%
RC
316
RegentAtlantic Capital
New Jersey
$2.47M +$13.3K +52 +0.5%
MAM
317
Meeder Asset Management
Ohio
$2.42M -$828K -3,240 -25%
AIM
318
Achmea Investment Management
Netherlands
$2.4M +$977K +3,823 +69%
RCM
319
Riverhead Capital Management
Delaware
$2.4M -$1M -3,931 -30%
CA
320
Commerzbank Aktiengesellschaft
Germany
$2.33M +$293K +1,146 +14%
OAG
321
Orbis Allan Gray
Bermuda
$2.33M +$802K +3,139 +53%
Walleye Capital
322
Walleye Capital
New York
$2.28M +$2.16M +8,438 +1,712%
TWM
323
Torch Wealth Management
Ohio
$2.28M -$15.3K -60 -0.7%
BHA
324
Beech Hill Advisors
New York
$2.24M +$1.22M +4,770 +119%
AAMA
325
Advanced Asset Management Advisors
Ohio
$2.22M – – –
11 12
13
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