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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
$351M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$175M
5
Capital World Investors
Capital World Investors
California
$1.28B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$186M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.63B
3
AQR Capital Management
AQR Capital Management
Connecticut
$83.1M
4
MC
Maverick Capital
Texas
$220M
5
PHS
PFM Health Sciences
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
651
MassMutual Private Wealth & Trust
Connecticut
$38K – – –
AssetMark Inc
652
AssetMark Inc
California
$35K -$391K -1,519 -92%
PFBT
653
Parkside Financial Bank & Trust
Missouri
$35K +$2.3K +9 +7%
PVH
654
Psagot Value Holdings
Israel
$35K +$35K +137 New
GWS
655
Glassman Wealth Services
Virginia
$34K +$3.05K +12 +10%
AIM
656
Advantage Investment Management
Iowa
$33K +$2.06K +8 +7%
RIA
657
Realta Investment Advisors
Delaware
$32K +$262 +1 +0.8%
GI
658
Gradient Investments
Minnesota
$31K +$756 +3 +3%
PCM
659
Penserra Capital Management
California
$31K +$31K +105 New
FPFS
660
First Personal Financial Services
North Carolina
$30K – – –
GAM
661
Gemmer Asset Management
California
$29K +$509 +2 +2%
GT
662
Glenmede Trust
Pennsylvania
$28.6K -$34.4K -134,419 -55%
SLF
663
Sun Life Financial
Ontario, Canada
$28K – – –
DOA
664
D'Orazio & Associates
Virginia
$26K – – –
WT
665
Whittier Trust
California
$26K – – –
EWM
666
Endurance Wealth Management
Rhode Island
$26K +$20.3K +78 +355%
EW
667
Evoke Wealth
California
$25.6K +$25.6K +100 New
FRA
668
Front Row Advisors
California
$25K +$3.09K +12 +14%
BCWM
669
Bartlett & Co Wealth Management
Ohio
$24.3K +$23.6K +92 +3,067%
TFO
670
Tarbox Family Office
California
$24K – – –
GRP
671
Global Retirement Partners
California
$24K +$6.19K +24 +35%
BC
672
Bartlett & Co
Ohio
$24K +$23.2K +92 +3,067%
EI
673
Ellevest Inc
New York
$21K +$1.82K +7 +9%
SB
674
Strategic Blueprint
Georgia
$21K +$21K +81 New
PCG
675
Private Capital Group
Connecticut
$20K -$7.53K -29 -27%
25 26
27
28 29