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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 %
O
576
Ossiam
France
$232K +$232K +907 New
1832 Asset Management
577
1832 Asset Management
Ontario, Canada
$232K +$232K +1,080 New
BHB
578
Bank Hapoalim BM
Israel
$231K -$7.74K -30 -3%
SWA
579
SFMG Wealth Advisors
Texas
$229K – – –
BBNA
580
Bremer Bank National Association
Minnesota
$228K -$9.98K -39 -4%
NA
581
NewEdge Advisors
Louisiana
$226K +$226K +874 New
FB
582
Fulton Bank
Pennsylvania
$226K +$226K +882 New
CAM
583
Cresset Asset Management
Illinois
$225K +$225K +877 New
TSS
584
Two Sigma Securities
New York
$223K -$4.87K -19 -2%
KWA
585
KCS Wealth Advisory
California
$223K -$13K -51 -6%
WCM
586
Weld Capital Management
New York
$217K -$1.08M -4,213 -83%
NAM
587
NorthCoast Asset Management
Connecticut
$215K -$8.18K -32 -4%
KC
588
Kepos Capital
New York
$212K +$212K +829 New
ALAM
589
Asahi Life Asset Management
Japan
$205K -$202K -790 -50%
BCA
590
Bay Colony Advisors
Massachusetts
$205K +$205K +800 New
BO
591
Bach Option
Hong Kong
$205K +$205K +801 New
M
592
Mirova
France
$204K +$18.4K +72 +10%
DCM
593
Donaldson Capital Management
Indiana
$204K +$204K +797 New
Canada Pension Plan Investment Board
594
Canada Pension Plan Investment Board
Ontario, Canada
$202K -$60.4M -237,000 -100%
AA
595
Ancora Advisors
Ohio
$202K +$202K +790 New
GC
596
Gilbert & Cook
Iowa
$201K +$201K +787 New
MCM
597
Manchester Capital Management
Vermont
$197K – – –
FBT
598
First Bank & Trust
South Dakota
$186K -$766 -3 -0.4%
PRC
599
Pearl River Capital
Michigan
$184K +$184K +721 New
APA
600
American Portfolios Advisors
New York
$183K +$20.2K +79 +12%
22 23
24
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