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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 %
KA
426
Kintegral Advisory
New York
$859K – – –
AIM
427
Anchor Investment Management
South Carolina
$847K -$8.95K -35 -1%
ECM
428
Everence Capital Management
Indiana
$818K – – –
KRSITF
429
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$815K +$94.9K +371 +13%
ECM
430
ETrade Capital Management
Virginia
$812K +$228K +891 +39%
FCFC
431
First Commonwealth Financial Corp
Pennsylvania
$808K -$19.2K -75 -2%
TA
432
Thor Advisors
New York
$808K +$808K +3,161 New
LMAM
433
Legg Mason Asset Management
Japan
$793K – – –
SPIA
434
Steward Partners Investment Advisory
New York
$785K -$2.04K -8 -0.3%
PI
435
Pettee Investors
Connecticut
$782K – – –
FI
436
FormulaFolio Investments
Michigan
$754K -$58.8K -230 -7%
MC
437
Machina Capital
France
$746K +$746K +2,917 New
WB
438
WesBanco Bank
West Virginia
$745K – – –
LJAC
439
L.J. Altfest & Co
New York
$742K -$162K -635 -18%
Mercer Global Advisors
440
Mercer Global Advisors
Colorado
$734K +$387K +1,516 +112%
FIM
441
Freedom Investment Management
Connecticut
$732K -$43.7K -171 -6%
SCM
442
SOL Capital Management
Maryland
$726K – – –
ZCA
443
Zeke Capital Advisors
Pennsylvania
$725K +$29.7K +116 +4%
Assenagon Asset Management
444
Assenagon Asset Management
Luxembourg
$716K -$51.1K -200 -7%
SOAMC
445
Spirit of America Management Corp
New York
$716K – – –
DADC
446
D.A. Davidson & Co
Montana
$700K -$19.2K -75 -3%
RCG
447
Rock Creek Group
District of Columbia
$698K +$152K +593 +28%
WIS
448
Wright Investors Service
Connecticut
$688K +$688K +2,692 New
FQ
449
First Quadrant
California
$682K +$45.5K +178 +7%
FWM
450
Frontier Wealth Management
Missouri
$677K – – –
16 17
18
19 20