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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 %
COPPSERS
326
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.21M +$878K +3,433 +66%
SMDAM
327
Sumitomo Mitsui DS Asset Management
Japan
$2.17M +$247K +967 +13%
DA
328
Duality Advisers
Florida
$2.16M +$2.16M +8,450 New
IG
329
ING Group
Netherlands
$2.16M -$3.01M -11,765 -58%
SIM
330
Sentry Investment Management
Wisconsin
$2.13M +$893K +3,494 +72%
CPO
331
Cerity Partners OCIO
New York
$2.09M -$219K -856 -9%
SSI
332
Scott & Selber Inc
Texas
$2.09M +$2.09M +8,155 New
HNB
333
Huntington National Bank
Ohio
$2.07M -$83.6K -327 -4%
MF
334
Magnetar Financial
Illinois
$2.06M -$2.26M -8,831 -52%
PP
335
Paloma Partners
Connecticut
$2.01M +$1.59M +6,237 +382%
SFS
336
Sowell Financial Services
Arkansas
$2.01M +$2.01M +7,851 New
FMBTD
337
First Midwest Bank Trust Division
Illinois
$1.97M -$32.7K -128 -2%
EF
338
Empowered Funds
Pennsylvania
$1.95M +$1.95M +7,606 New
FAM
339
Fred Alger Management
New York
$1.92M +$1.4M +5,458 +268%
TC
340
Telemus Capital
Michigan
$1.91M -$16.6K -65 -0.9%
FCBT
341
First Citizens Bank & Trust
North Carolina
$1.9M -$23.8K -93 -1%
Verition Fund Management
342
Verition Fund Management
Connecticut
$1.88M -$4.28M -16,764 -69%
MYAM
343
Meiji Yasuda Asset Management
Japan
$1.87M -$68.5K -268 -4%
CBT
344
Central Bank & Trust
Kentucky
$1.85M -$165K -646 -8%
S
345
Seeyond
France
$1.82M -$113K -444 -6%
OI
346
Oakbrook Investments
Illinois
$1.8M -$435K -1,700 -19%
HW
347
Hancock Whitney
Mississippi
$1.79M -$58K -227 -3%
PS
348
Pensionfund Sabic
Netherlands
$1.78M – – –
KRS
349
Kentucky Retirement Systems
Kentucky
$1.77M +$162K +633 +10%
Daiwa Securities Group
350
Daiwa Securities Group
Japan
$1.77M +$79.3K +310 +5%
12 13
14
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