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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 %
VCM
626
Versant Capital Management
Arizona
$55K -$6.61K -25 -11%
PK
627
Pflug Koory
Nebraska
$53K – – –
ZB
628
Zions Bancorporation
Utah
$51K +$266 +1 +0.5%
GWM
629
Geneos Wealth Management
Colorado
$48K – – –
BFEC
630
Benjamin F. Edwards & Company
Missouri
$47K +$45.2K +171 +2,443%
EWA
631
Evolution Wealth Advisors
Florida
$46K +$46K +175 New
MPWT
632
MassMutual Private Wealth & Trust
Connecticut
$40K – – –
WTC
633
WhitTier Trust Company
Nevada
$39K -$23.6K -89 -38%
FHA
634
Flagship Harbor Advisors
Massachusetts
$39K -$2.6K -10 -6%
HIIFS
635
Harel Insurance Investments & Financial Services
Israel
$36K +$36K +135 New
BCA
636
Berman Capital Advisors
Georgia
$34K -$22.3K -86 -40%
PFBT
637
Parkside Financial Bank & Trust
Missouri
$34K +$6.38K +24 +23%
RIA
638
Realta Investment Advisors
Delaware
$33K +$30.3K +111 +1,110%
GI
639
Gradient Investments
Minnesota
$32K – – –
GWS
640
Glassman Wealth Services
Virginia
$32K +$1.05K +4 +3%
FPFS
641
First Personal Financial Services
North Carolina
$32K +$1.88K +7 +6%
PCG
642
Private Capital Group
Connecticut
$32K +$8.76K +29 +38%
AIM
643
Advantage Investment Management
Iowa
$32K +$23.7K +89 +287%
GAM
644
Gemmer Asset Management
California
$30K +$536 +2 +2%
SLF
645
Sun Life Financial
Ontario, Canada
$29K -$31.4K -119 -52%
DOA
646
D'Orazio & Associates
Virginia
$27K – – –
WT
647
Whittier Trust
California
$27K +$27K +100 New
NCM
648
Next Capital Management
New York
$27K +$27K +100 New
TFO
649
Tarbox Family Office
California
$24K +$13.8K +53 +136%
SMFS
650
Squar Milner Financial Services
California
$24K +$15.3K +58 +176%
24 25
26
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