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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 %
AIL
451
AGF Investments LLC
Ontario, Canada
$673K -$200K -784 -23%
WI
452
Wintrust Investments
Illinois
$668K +$668K +2,400 New
RWP
453
RWA Wealth Partners
Massachusetts
$665K – – –
SC
454
Scotia Capital
Ontario, Canada
$665K +$13K +51 +2%
BC
455
Brinker Capital
Pennsylvania
$662K -$41.7K -163 -6%
Northwestern Mutual Wealth Management
456
Northwestern Mutual Wealth Management
Wisconsin
$661K -$72.9K -285 -10%
TNB
457
TCF National Bank
South Dakota
$647K +$647K +2,530 New
NL
458
NVWM LLC
Pennsylvania
$644K +$644K +2,518 New
SF
459
Synovus Financial
Georgia
$641K – – –
IRF
460
IBM Retirement Fund
New York
$624K -$6.13K -24 -1%
HA
461
Heartland Advisors
Wisconsin
$619K +$212K +828 +52%
MYLI
462
Meiji Yasuda Life Insurance
Japan
$616K -$51.1K -200 -8%
CI
463
Conning Inc
Connecticut
$606K -$15.3K -60 -2%
JIC
464
Johnson Investment Counsel
Ohio
$603K +$20.8K +81 +4%
EMG
465
Ellington Management Group
Connecticut
$588K +$51.1K +200 +10%
AIP
466
Ameritas Investment Partners
Nebraska
$586K -$15.3K -60 -3%
SBIA
467
Sheaff Brock Investment Advisors
Indiana
$574K -$21K -82 -4%
FHB
468
First Hawaiian Bank
Hawaii
$567K -$202K -791 -26%
DTL
469
Dynamic Technology Lab
Singapore
$561K +$561K +2,194 New
ESBC
470
E.S. Barr & Co
Kentucky
$557K -$25.6K -100 -4%
KeyBank National Association
471
KeyBank National Association
Ohio
$553K -$266K -1,041 -33%
QCG
472
Quadrant Capital Group
Ohio
$553K +$458K +1,837 +485%
PHK
473
Point72 Hong Kong
Hong Kong
$550K -$381K -1,491 -41%
HB
474
Homrich & Berg
Georgia
$543K -$429K -1,680 -44%
TRCT
475
Tower Research Capital (TRC)
New York
$541K -$87.4K -342 -14%
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