HUM icon

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 %
LSERS
351
Louisiana State Employees Retirement System
Louisiana
$1.92M – – –
SEC
352
Seven Eight Capital
New York
$1.91M +$1.91M +7,177 New
PSUF
353
People's United Financial
Connecticut
$1.82M -$60.4K -227 -3%
AAM
354
Advisors Asset Management
Colorado
$1.82M -$434K -1,630 -19%
Thrivent Financial for Lutherans
355
Thrivent Financial for Lutherans
Minnesota
$1.82M +$2.66K +10 +0.1%
CA
356
Commerzbank Aktiengesellschaft
Germany
$1.81M -$615K -2,312 -25%
Assenagon Asset Management
357
Assenagon Asset Management
Luxembourg
$1.81M -$452K -1,700 -20%
WCM
358
Weld Capital Management
New York
$1.81M +$1.81M +6,798 New
LTFS
359
Ladenburg Thalmann Financial Services
Florida
$1.8M -$15.4K -58 -0.9%
FMI
360
Factory Mutual Insurance
Massachusetts
$1.75M – – –
TC
361
TownSquare Capital
Utah
$1.72M +$764K +2,871 +80%
Creative Planning
362
Creative Planning
Kansas
$1.65M -$91K -342 -5%
MCM
363
Monument Capital Management
Virginia
$1.65M -$33.3K -125 -2%
M&T Bank
364
M&T Bank
New York
$1.64M -$86.7K -326 -5%
SIM
365
Sentry Investment Management
Wisconsin
$1.62M -$760K -2,855 -32%
SRAM
366
Stone Ridge Asset Management
New York
$1.61M -$1.78M -6,700 -53%
TAM
367
Tealwood Asset Management
Minnesota
$1.6M +$1.6M +6,008 New
PS
368
Pensionfund Sabic
Netherlands
$1.6M -$452K -1,700 -22%
IA
369
Icon Advisers
Colorado
$1.6M – – –
KRS
370
Kentucky Retirement Systems
Kentucky
$1.58M -$10.6K -40 -0.7%
EOJOAM
371
E. Ohman J:or Asset Management
Sweden
$1.54M -$79.8K -300 -5%
Holocene Advisors
372
Holocene Advisors
New York
$1.52M +$991K +3,726 +187%
BCM
373
BlueCrest Capital Management
Jersey
$1.5M +$1.5M +5,650 New
Qube Research & Technologies (QRT)
374
Qube Research & Technologies (QRT)
United Kingdom
$1.49M +$1.14M +4,302 +333%
GIA
375
Gateway Investment Advisers
Ohio
$1.44M -$96.3K -362 -6%
13 14
15
16 17