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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 %
EMG
476
Ellington Management Group
Connecticut
$557K +$557K +2,100 New
ACS
477
Archford Capital Strategies
Illinois
$543K -$84.9K -320 -14%
FAM
478
Fred Alger Management
New York
$540K – – –
CC
479
ClearArc Capital
Ohio
$534K -$70.4K -265 -12%
AF
480
Ally Financial
Michigan
$531K – – –
GJIC
481
Gamble Jones Investment Counsel
California
$531K – – –
MIM
482
Marco Investment Management
Georgia
$531K – – –
TCM
483
Tributary Capital Management
Nebraska
$531K +$79.7K +300 +18%
GIA
484
Granite Investment Advisors
New Hampshire
$527K – – –
SC
485
Savant Capital
Illinois
$522K +$12.7K +48 +3%
MC
486
Moors & Cabot
Massachusetts
$515K +$515K +1,941 New
KA
487
Kovack Advisors
Florida
$513K -$20.4K -77 -4%
QT
488
Quantamental Technologies
New York
$509K +$509K +1,920 New
SCM
489
Southport Capital Management
Tennessee
$506K -$52.8K -199 -9%
CBTWT
490
Community Bank & Trust (Waco, Texas)
Texas
$503K -$57.1K -215 -10%
VCM
491
Vigilant Capital Management
Maine
$495K -$102K -385 -17%
JPMPWA
492
J.P. Morgan Private Wealth Advisors
California
$477K -$147K -554 -24%
HDIM
493
Hanson & Doremus Investment Management
Vermont
$476K – – –
P
494
Pitcairn
Pennsylvania
$466K -$149K -563 -24%
CCA
495
Checchi Capital Advisers
California
$463K +$19.4K +73 +4%
HIC
496
Harvey Investment Company
Kentucky
$454K – – –
ECM
497
ExodusPoint Capital Management
New York
$454K +$454K +1,710 New
VF
498
Virtu Financial
New York
$454K +$454K +1,712 New
BP
499
Ballentine Partners
Massachusetts
$453K -$2.39K -9 -0.5%
LS
500
Livforsakringsbolaget Skandia
Sweden
$449K +$79.6K +300 +22%
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