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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 %
SCM
476
Southport Capital Management
Tennessee
$538K +$51.1K +200 +10%
CC
477
ClearArc Capital
Ohio
$519K +$4.86K +19 +0.9%
GT
478
Greenleaf Trust
Michigan
$516K +$93.8K +367 +22%
AF
479
Ally Financial
Michigan
$511K – – –
GJIC
480
Gamble Jones Investment Counsel
California
$511K – – –
MIM
481
Marco Investment Management
Georgia
$511K – – –
GIA
482
Granite Investment Advisors
New Hampshire
$508K – – –
IA
483
IFP Advisors
Florida
$508K +$508K +1,956 New
SC
484
Savant Capital
Illinois
$506K +$2.81K +11 +0.6%
Walleye Trading
485
Walleye Trading
New York
$505K +$505K +1,976 New
TCM
486
Tributary Capital Management
Nebraska
$499K -$12.8K -50 -3%
DCM
487
Dupont Capital Management
Delaware
$486K -$414K -1,618 -46%
KA
488
Kovack Advisors
Florida
$484K -$9.71K -38 -2%
UCFA
489
United Capital Financial Advisors
Texas
$482K -$300K -1,171 -38%
CM
490
Columbus Macro
Pennsylvania
$482K -$95.7K -374 -17%
VCM
491
Vigilant Capital Management
Maine
$477K – – –
JPMPWA
492
J.P. Morgan Private Wealth Advisors
California
$473K +$13.5K +53 +3%
MML Investors Services
493
MML Investors Services
Massachusetts
$468K +$66.7K +261 +17%
QCM
494
Quantinno Capital Management
New York
$458K -$93.9K -367 -17%
HDIM
495
Hanson & Doremus Investment Management
Vermont
$458K – – –
PFS
496
Prospera Financial Services
Texas
$458K +$458K +1,790 New
AI
497
Atom Investors
Texas
$456K -$4.59M -17,940 -91%
BP
498
Ballentine Partners
Massachusetts
$448K +$10.7K +42 +2%
HIC
499
Harvey Investment Company
Kentucky
$438K – – –
CBTWT
500
Community Bank & Trust (Waco, Texas)
Texas
$436K -$48.6K -190 -10%
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