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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 %
CG
526
Caprock Group
Idaho
$372K -$44.3K -173 -11%
Truist Financial
527
Truist Financial
North Carolina
$364K +$16.4K +64 +5%
EGA
528
E&G Advisors
Texas
$358K – – –
B
529
Barings
North Carolina
$358K +$767 +3 +0.2%
FT
530
Fiduciary Trust
Massachusetts
$349K +$511 +2 +0.1%
LCM
531
Landscape Capital Management
New Jersey
$347K -$211K -825 -38%
GIA
532
Gateway Investment Advisers
Ohio
$343K -$968K -3,792 -74%
AA
533
ALPS Advisors
Colorado
$341K +$341K +1,333 New
MSAM
534
Moloney Securities Asset Management
Missouri
$332K +$332K +1,298 New
CBN
535
Cadence Bank NA
Texas
$329K +$5.37K +21 +2%
CCM
536
Cribstone Capital Management
Maine
$325K +$18.7K +73 +6%
MWM
537
Mission Wealth Management
California
$321K +$321K +1,256 New
IFS
538
Ifrah Financial Services
Arkansas
$315K -$7.68K -30 -2%
Cerity Partners
539
Cerity Partners
New York
$315K +$315K +1,232 New
CC
540
Cedar Capital
Illinois
$314K +$76.3K +298 +32%
BA
541
Boston Advisors
Massachusetts
$311K -$332K -1,301 -52%
SVWAG
542
Sound View Wealth Advisors Group
Georgia
$308K +$6.64K +26 +2%
SCM
543
Shelton Capital Management
Colorado
$305K – – –
1WA
544
180 Wealth Advisors
Washington
$303K +$7.99K +30 +3%
TCM
545
Tuttle Capital Management
Connecticut
$302K +$302K +1,066 New
RWA
546
Redhawk Wealth Advisors
Minnesota
$297K +$274K +1,070 +1,189%
JGGDR
547
JGP Global Gestao de Recursos
Brazil
$292K +$5.63K +22 +2%
CGL
548
Clarius Group LLC
Washington
$290K +$8.18K +32 +3%
BF
549
BOK Financial
Oklahoma
$281K -$582K -2,277 -67%
MA
550
MCF Advisors
Kentucky
$281K – – –
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22
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