HUM icon

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 %
CG
401
Cutler Group
California
$1.05M -$76.7K -300 -7%
CIA
402
CSat Investment Advisory
Michigan
$1.05M -$11.5K -45 -1%
Cambridge Investment Research Advisors
403
Cambridge Investment Research Advisors
Iowa
$1.04M -$52.7K -206 -5%
GCP
404
GSA Capital Partners
United Kingdom
$1.03M +$616K +2,409 +148%
EMG
405
ETF Managers Group
New Jersey
$1.03M +$223K +865 +28%
V
406
Veritable
Delaware
$1.03M +$5.88K +23 +0.6%
BC
407
Burney Company
Virginia
$1.02M -$77.2K -302 -7%
Macquarie Group
408
Macquarie Group
Australia
$1.01M – – –
BTS
409
BB&T Securities
Virginia
$998K +$145K +548 +17%
ECM
410
Endurant Capital Management
California
$997K -$6.11M -23,898 -86%
William Blair & Company
411
William Blair & Company
Illinois
$986K +$6.39K +25 +0.7%
HI
412
HBK Investments
Texas
$982K +$982K +3,842 New
VF
413
Virtu Financial
New York
$977K +$539K +2,111 +123%
Wealth Enhancement Advisory Services
414
Wealth Enhancement Advisory Services
Minnesota
$969K +$969K +3,640 New
SC
415
Saturna Capital
Washington
$954K – – –
RAM
416
Roanoke Asset Management
New Jersey
$940K – – –
RIM
417
Rampart Investment Management
Connecticut
$940K +$23K +90 +3%
AP
418
Advisor Partners
California
$930K +$93.5K +366 +11%
RIM
419
Regent Investment Management
Kentucky
$924K -$29.4K -115 -3%
LCM
420
Laurion Capital Management
New York
$920K +$920K +3,600 New
BAM
421
Blueshift Asset Management
New Jersey
$909K +$172K +671 +23%
CIA
422
CCM Investment Advisers
South Carolina
$907K -$515K -2,015 -36%
PA
423
Profund Advisors
Maryland
$897K -$122K -476 -12%
Wealthfront Advisers
424
Wealthfront Advisers
California
$891K +$27.1K +106 +3%
AWM
425
AE Wealth Management
Kansas
$885K +$69.8K +273 +9%
15 16
17
18 19