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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 %
CM
476
Columbus Macro
Pennsylvania
$603K -$27.4K -103 -4%
JGGDR
477
JGP Global Gestao de Recursos
Brazil
$600K +$56.6K +213 +10%
VCM
478
Vigilant Capital Management
Maine
$599K +$26.6K +100 +5%
AWM
479
Avitas Wealth Management
California
$597K -$413K -1,553 -41%
SP
480
Symmetry Partners
Connecticut
$590K -$110K -413 -16%
CRC
481
Curi RMB Capital
Illinois
$565K -$350K -1,316 -38%
CBTWT
482
Community Bank & Trust (Waco, Texas)
Texas
$561K +$3.99K +15 +0.7%
SCM
483
Southport Capital Management
Tennessee
$560K +$266 +1 +0%
DIA
484
Dana Investment Advisors
Wisconsin
$559K +$559K +2,102 New
FAM
485
Fred Alger Management
New York
$542K -$33.1M -124,223 -98%
Fifth Third Bancorp
486
Fifth Third Bancorp
Ohio
$538K -$5.59K -21 -1%
Mariner
487
Mariner
Kansas
$538K +$326K +1,223 +153%
KA
488
Kovack Advisors
Florida
$534K +$13.6K +51 +3%
AF
489
Ally Financial
Michigan
$532K – – –
MIM
490
Marco Investment Management
Georgia
$532K – – –
GJIC
491
Gamble Jones Investment Counsel
California
$532K – – –
JIC
492
Johnson Investment Counsel
Ohio
$529K -$117K -440 -18%
GIA
493
Granite Investment Advisors
New Hampshire
$528K – – –
Truist Financial
494
Truist Financial
North Carolina
$517K -$24.7K -93 -5%
DIM
495
DC Investments Management
Virginia
$517K – – –
SC
496
Savant Capital
Illinois
$511K -$16K -60 -3%
ALAM
497
Asahi Life Asset Management
Japan
$511K +$18.6K +70 +4%
MERSOM
498
Municipal Employees' Retirement System of Michigan
Michigan
$495K -$490K -1,840 -50%
SAM
499
Sectoral Asset Management
Quebec, Canada
$490K +$1.33K +5 +0.3%
PAMP
500
Polar Asset Management Partners
Ontario, Canada
$478K +$478K +1,797 New
18 19
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