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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 %
RJT
576
Raymond James Trust
Florida
$206K -$15.1K -57 -7%
CFGS
577
Concourse Financial Group Securities
Alabama
$205K +$16.5K +62 +9%
AT
578
Arden Trust
Delaware
$204K -$46.4K -175 -19%
MCM
579
Manchester Capital Management
Vermont
$204K – – –
FBT
580
First Bank & Trust
South Dakota
$194K +$265 +1 +0.1%
M
581
Mirova
France
$192K -$35K -132 -15%
ECM
582
Estabrook Capital Management
New York
$189K -$265 -1 -0.1%
RE
583
RBC Europe
United Kingdom
$186K +$186K +700 New
C
584
Cerebellum
California
$185K +$135K +511 +272%
FIA
585
FNY Investment Advisers
New York
$185K +$185K +700 New
YWP
586
YorkBridge Wealth Partners
New York
$171K +$2.92K +11 +2%
APA
587
American Portfolios Advisors
New York
$169K +$1.59K +6 +1%
CAM
588
ClariVest Asset Management
California
$168K -$6.4K -24 -4%
WWM
589
Willingdon Wealth Management
North Carolina
$146K – – –
Carson Wealth (CWM LLC)
590
Carson Wealth (CWM LLC)
Nebraska
$144K – – –
SIM
591
Sonora Investment Management
Arizona
$138K – – –
HPC
592
HM Payson & Co
Maine
$131K +$131K +495 New
Walleye Capital
593
Walleye Capital
New York
$130K +$109K +413 +516%
PMFA
594
Plante Moran Financial Advisors
Michigan
$124K +$13.7K +52 +12%
SFSIG
595
San Francisco Sentry Investment Group
California
$123K -$44.6K -168 -27%
CAC
596
Certified Advisory Corp
Florida
$114K -$1.86K -7 -2%
MWM
597
Mascoma Wealth Management
New Hampshire
$114K – – –
MA
598
MUFG Americas
New York
$113K +$66.8K +253 +145%
WPA
599
West Paces Advisors
Georgia
$112K – – –
HAG
600
HighPoint Advisor Group
Illinois
$109K +$109K +387 New
22 23
24
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