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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 %
SI
501
Stephens Inc
Arkansas
$436K +$79.9K +313 +22%
PCA
502
Personal Capital Advisors
California
$436K +$436K +1,709 New
LS
503
Livforsakringsbolaget Skandia
Sweden
$433K – – –
BFM
504
Boothbay Fund Management
New York
$430K +$430K +1,683 New
FA
505
FDx Advisors
Illinois
$425K +$81.2K +318 +24%
BCM
506
Bayesian Capital Management
New York
$424K +$424K +1,660 New
CCA
507
Checchi Capital Advisers
California
$419K -$27.4K -107 -6%
P
508
Pitcairn
Pennsylvania
$413K -$36.6K -143 -8%
QC
509
Quadrature Capital
United Kingdom
$409K -$7.3M -28,574 -95%
ER
510
Enlightenment Research
Florida
$409K -$486K -1,900 -54%
PA
511
Parallel Advisors
California
$409K -$16.1K -63 -4%
CANY
512
Caxton Associates (New York)
New York
$407K +$407K +1,590 New
MC
513
Moors & Cabot
Massachusetts
$405K -$92.2K -360 -19%
SPC
514
Sigma Planning Corp
Michigan
$404K -$8.18K -32 -2%
PA
515
Pinnacle Associates
New York
$394K +$27.1K +106 +7%
Group One Trading
516
Group One Trading
Illinois
$393K -$3.06M -11,983 -89%
Brown Advisory
517
Brown Advisory
Maryland
$393K +$10.8K +42 +3%
CCP
518
Corient Capital Partners
California
$390K +$89.3K +349 +30%
CII
519
Capital International Inc
California
$382K +$382K +1,493 New
RFC
520
Regions Financial Corp
Alabama
$381K +$16.6K +65 +5%
HCM
521
Hengehold Capital Management
Ohio
$378K – – –
RJT
522
Raymond James Trust
Florida
$378K +$179K +700 +90%
1SB
523
1ST Source Bank
Indiana
$377K +$6.65K +26 +2%
Qube Research & Technologies (QRT)
524
Qube Research & Technologies (QRT)
United Kingdom
$376K -$794K -3,108 -68%
LOAME
525
Lombard Odier Asset Management (Europe)
United Kingdom
$375K – – –
19 20
21
22 23