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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 %
NAM
376
Nexpoint Asset Management
Texas
$1.28M +$1.28M +5,025 New
NSEDCP
377
NJ State Employees Deferred Compensation Plan
New Jersey
$1.28M – – –
Creative Planning
378
Creative Planning
Kansas
$1.26M -$263K -1,030 -17%
PAG
379
Private Advisor Group
New Jersey
$1.25M +$523K +1,980 +72%
Wolverine Trading
380
Wolverine Trading
Illinois
$1.24M +$1.24M +4,830 New
PF
381
Phoenix Financial
Israel
$1.22M +$1.22M +4,987 New
TRAM
382
Tuscan Ridge Asset Management
Illinois
$1.21M -$716K -2,800 -37%
FL
383
Fort LP
Maryland
$1.21M -$626K -2,450 -34%
CIA
384
Covington Investment Advisors
Pennsylvania
$1.21M – – –
EAM
385
Eagle Asset Management
Florida
$1.21M -$1.16M -4,540 -49%
Schroder Investment Management Group
386
Schroder Investment Management Group
United Kingdom
$1.21M +$1.21M +4,678 New
ATC
387
Argent Trust Co
Tennessee
$1.2M +$13.6K +53 +1%
CI
388
Cigna Investments
Connecticut
$1.2M +$73.6K +250 +7%
AAM
389
Advisors Asset Management
Colorado
$1.19M -$340K -1,329 -22%
LNWWM
390
Laird Norton Wetherby Wealth Management
California
$1.18M +$112K +437 +10%
LIA
391
LS Investment Advisors
Michigan
$1.18M +$23.5K +92 +2%
PAM
392
Panagora Asset Management
Massachusetts
$1.17M -$30.7K -120 -3%
QT
393
Quantamental Technologies
New York
$1.16M +$670K +2,622 +137%
SGI
394
Summit Global Investments
Utah
$1.14M +$50.4K +197 +5%
BNP Paribas Asset Management
395
BNP Paribas Asset Management
France
$1.13M -$1.94M -7,581 -63%
VIA
396
Vident Investment Advisory
Georgia
$1.1M -$61.3K -240 -5%
MMG
397
Monetary Management Group
Missouri
$1.1M – – –
DKCM
398
Davidson Kempner Capital Management
New York
$1.1M +$1.1M +4,285 New
SB
399
Suntrust Banks
Georgia
$1.07M +$112K +437 +12%
SSA
400
Schonfeld Strategic Advisors
New York
$1.05M -$674K -2,638 -39%
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