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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 %
CAPTRUST Financial Advisors
626
CAPTRUST Financial Advisors
North Carolina
$85K +$27.1K +106 +47%
SWA
627
Sutton Wealth Advisors
Florida
$84.9K – – –
LC
628
Lindbrook Capital
California
$84K +$8.99K +35 +12%
FFC
629
First Financial Corp
Indiana
$82K – – –
PFGIA
630
Patriot Financial Group Insurance Agency
Massachusetts
$81K +$509 +2 +0.6%
HIIFS
631
Harel Insurance Investments & Financial Services
Israel
$72K +$37.5K +147 +109%
SIAS
632
Shine Investment Advisory Services
Colorado
$68K – – –
TCOV
633
Trust Company of Vermont
Vermont
$66K – – –
WTC
634
WhitTier Trust Company
Nevada
$63K +$25.7K +101 +69%
ASN
635
Advisory Services Network
Georgia
$62K – – –
HCA
636
Horan Capital Advisors
Ohio
$62K +$62K +244 New
CTC
637
Central Trust Company
Missouri
$59K – – –
Loomis, Sayles & Company
638
Loomis, Sayles & Company
Massachusetts
$59K +$59K +232 New
Bessemer Group
639
Bessemer Group
New Jersey
$58K – – –
ONST
640
Old North State Trust
North Carolina
$57K – – –
RA
641
Rational Advisors
New York
$56K +$50.7K +199 +948%
VCM
642
Versant Capital Management
Arizona
$54K +$1.27K +5 +2%
PK
643
Pflug Koory
Nebraska
$51K – – –
NIM
644
NuWave Investment Management
New Jersey
$50K +$44.6K +172 +819%
ZB
645
Zions Bancorporation
Utah
$49K – – –
GWM
646
Geneos Wealth Management
Colorado
$47K – – –
BCA
647
Berman Capital Advisors
Georgia
$47K +$14.1K +56 +43%
BFEC
648
Benjamin F. Edwards & Company
Missouri
$44K -$1.27K -5 -3%
AF
649
Advisornet Financial
Minnesota
$40K +$25.8K +100 +182%
FHA
650
Flagship Harbor Advisors
Massachusetts
$38K – – –
24 25
26
27 28