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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 %
Janney Montgomery Scott
451
Janney Montgomery Scott
Pennsylvania
$738K -$1.2M -4,497 -62%
BC
452
Brinker Capital
Pennsylvania
$736K +$17.6K +66 +2%
ACM
453
Ativo Capital Management
Illinois
$733K +$733K +2,754 New
DADC
454
D.A. Davidson & Co
Montana
$723K +$21.7K +81 +3%
KRSITF
455
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$717K -$5.06K -19 -0.7%
LCM
456
Landscape Capital Management
New Jersey
$715K +$715K +2,689 New
RWP
457
RWA Wealth Partners
Massachusetts
$692K -$1.86K -7 -0.3%
CB
458
Chemical Bank
Michigan
$673K -$13.3K -50 -2%
MAM
459
Meeder Asset Management
Ohio
$669K -$2.71M -10,177 -80%
SF
460
Synovus Financial
Georgia
$669K +$2.13K +8 +0.3%
LJAC
461
L.J. Altfest & Co
New York
$666K +$666K +2,502 New
IRF
462
IBM Retirement Fund
New York
$654K – – –
SCI
463
Stableford Capital II
Arizona
$652K -$54K -203 -8%
AIP
464
Ameritas Investment Partners
Nebraska
$647K – – –
PAG
465
Private Advisor Group
New Jersey
$647K +$102K +381 +19%
TRAM
466
Tuscan Ridge Asset Management
Illinois
$638K +$638K +2,400 New
ACS
467
Archford Capital Strategies
Illinois
$630K -$2.4K -9 -0.4%
JPMPWA
468
J.P. Morgan Private Wealth Advisors
California
$626K -$113K -426 -15%
PAM
469
Paradigm Asset Management
New York
$625K -$26.6K -100 -4%
TMAM
470
Tokio Marine Asset Management
Japan
$622K +$18.1K +68 +3%
SBIA
471
Sheaff Brock Investment Advisors
Indiana
$619K +$532 +2 +0.1%
P
472
Pitcairn
Pennsylvania
$617K -$9.31K -35 -1%
SC
473
Scotia Capital
Ontario, Canada
$609K +$63.8K +240 +12%
ESBC
474
E.S. Barr & Co
Kentucky
$606K -$120K -450 -16%
CC
475
ClearArc Capital
Ohio
$605K -$21K -79 -3%
17 18
19
20 21