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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 %
RE
601
RBC Europe
United Kingdom
$179K – – –
ECM
602
Estabrook Capital Management
New York
$176K -$6.39K -25 -4%
NFG
603
Next Financial Group
Texas
$170K +$170K +666 New
HAG
604
HighPoint Advisor Group
Illinois
$148K +$25.4K +80 +21%
SIM
605
Sonora Investment Management
Arizona
$146K +$12.8K +50 +10%
Carson Wealth (CWM LLC)
606
Carson Wealth (CWM LLC)
Nebraska
$144K – – –
S
607
SignatureFD
Georgia
$143K +$51.2K +201 +56%
WWM
608
Willingdon Wealth Management
North Carolina
$142K +$2.04K +8 +1%
MA
609
MUFG Americas
New York
$133K +$23.3K +91 +21%
FMT
610
First Mercantile Trust
Tennessee
$132K +$132K +517 New
NIT
611
NumerixS Investment Technologies
British Columbia, Canada
$128K -$576K -2,250 -82%
HPC
612
HM Payson & Co
Maine
$127K – – –
CFG
613
Citizens Financial Group
Rhode Island
$115K +$21.5K +84 +23%
SFSIG
614
San Francisco Sentry Investment Group
California
$111K -$7.97K -31 -7%
CFGS
615
Concourse Financial Group Securities
Alabama
$110K -$87.9K -342 -44%
CAC
616
Certified Advisory Corp
Florida
$110K +$255 +1 +0.2%
PCM
617
Prelude Capital Management
New York
$110K +$110K +431 New
WPA
618
West Paces Advisors
Georgia
$108K – – –
PMFA
619
Plante Moran Financial Advisors
Michigan
$107K -$13.3K -52 -11%
PAM
620
Paradigm Asset Management
New York
$102K – – –
BEAM
621
Baker Ellis Asset Management
Washington
$102K – – –
GLI
622
Guardian Life Insurance
New York
$101K +$1.79K +7 +2%
AAP
623
Arax Advisory Partners
Colorado
$100K +$4.59K +18 +5%
CAW
624
Cornerstone Advisors (Washington)
Washington
$99K +$8.93K +35 +10%
JFGIW
625
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$89K +$5.09K +20 +6%
23 24
25
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