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Humana
HUM

Overview Fund Activity

717 hedge funds and large institutions have $33.6B invested in Humana in 2019 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 231 increasing their positions, 306 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
717
Holders Change
-22
Holders Change %
-2.98%
% of All Funds
15.6%
Holding in Top 10
29
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+81.25%
% of All Funds
0.63%
New
93
Increased
231
Reduced
306
Closed
105
Calls
$297M
Puts
$332M
Net Calls
-$34.9M
Net Calls Change
-$300M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$695M
2
Capital International Investors
Capital International Investors
California
+$416M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$308M
4
MC
Maverick Capital
Texas
+$247M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$191M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.08B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$701M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$380M
4
Bank of America
Bank of America
North Carolina
-$317M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$286M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
426
KeyBank National Association
Ohio
$849K +$549K +2,072 +183%
ECM
427
Everence Capital Management
Indiana
$848K – – –
AWM
428
AE Wealth Management
Kansas
$846K +$34K +128 +4%
FI
429
FormulaFolio Investments
Michigan
$844K +$844K +3,180 New
EMG
430
ETF Managers Group
New Jersey
$827K -$134K -506 -14%
LMAM
431
Legg Mason Asset Management
Japan
$823K – – –
SPIA
432
Steward Partners Investment Advisory
New York
$817K -$146K -552 -15%
PI
433
Pettee Investors
Connecticut
$812K -$345K -1,300 -30%
UCFA
434
United Capital Financial Advisors
Texas
$810K -$2.39K -9 -0.3%
FIM
435
Freedom Investment Management
Connecticut
$805K -$42.5K -160 -5%
FHB
436
First Hawaiian Bank
Hawaii
$798K -$96.9K -365 -11%
Assenagon Asset Management
437
Assenagon Asset Management
Luxembourg
$796K -$1.01M -3,800 -56%
WB
438
WesBanco Bank
West Virginia
$773K +$21.2K +80 +3%
BAM
439
Blueshift Asset Management
New Jersey
$765K -$1.96M -7,368 -72%
Janney Montgomery Scott
440
Janney Montgomery Scott
Pennsylvania
$762K +$26K +98 +4%
Northwestern Mutual Wealth Management
441
Northwestern Mutual Wealth Management
Wisconsin
$761K -$76.4K -288 -9%
SCM
442
SOL Capital Management
Maryland
$753K – – –
SFM
443
Systematic Financial Management
New Jersey
$750K -$142K -534 -16%
KRSITF
444
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$747K +$32.1K +121 +4%
DADC
445
D.A. Davidson & Co
Montana
$746K +$30K +113 +4%
SOAMC
446
Spirit of America Management Corp
New York
$743K – – –
PAG
447
Private Advisor Group
New Jersey
$733K +$89.4K +337 +14%
BC
448
Brinker Capital
Pennsylvania
$730K -$4.51K -17 -0.6%
NIT
449
NumerixS Investment Technologies
British Columbia, Canada
$730K +$411K +1,550 +129%
ZCA
450
Zeke Capital Advisors
Pennsylvania
$721K -$88.6K -334 -11%
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