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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
$1.85B
2
Capital International Investors
Capital International Investors
California
$2.66B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$532M
4
MC
Maverick Capital
Texas
$411M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$680M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$342M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.94B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$574M
4
Bank of America
Bank of America
North Carolina
$249M
5
AQR Capital Management
AQR Capital Management
Connecticut
$323M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
676
CX Institutional
Indiana
$8K +$5.24K +19 +190%
DWM
677
Doyle Wealth Management
Florida
$8K +$8K +32 New
TPWA
678
TRUE Private Wealth Advisors
Oregon
$8K +$8K +33 New
AF
679
Allworth Financial
California
$7K – – –
TF
680
TimeScale Financial
Massachusetts
$7K +$7K +25 New
NIM
681
NuWave Investment Management
New Jersey
$6K -$301K -1,053 -98%
RA
682
Rational Advisors
New York
$6K -$48.6K -170 -89%
JCM
683
Jacobi Capital Management
Pennsylvania
$6K – – –
MSFP
684
Mark Sheptoff Financial Planning
Connecticut
$6K – – –
IRC
685
Investors Research Corp
Georgia
$6K – – –
EWM
686
Endurance Wealth Management
Rhode Island
$6K – – –
BWM
687
BerganKDV Wealth Management
Minnesota
$6K – – –
CCM
688
Covington Capital Management
California
$6K +$6K +23 New
JPLA
689
Joseph P. Lucia & Associates
New York
$5K -$1.36M -5,451 -100%
DWM
690
Destination Wealth Management
California
$5K -$23.8K -95 -83%
BWM
691
Baystate Wealth Management
Massachusetts
$5K -$1K -4 -17%
LWCFA
692
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5K +$5K +19 New
BL
693
Balentine LLC
Georgia
$5K +$5K +19 New
WCG
694
Weaver Consulting Group
California
$4K – – –
OSAM
695
O'Shaughnessy Asset Management
Connecticut
$3K -$3.45M -14,933 -100%
FGAM
696
Financial Gravity Asset Management
Texas
$3K -$4.36K -16 -59%
LF
697
Lee Financial
Texas
$3K – – –
CFA
698
Camarda Financial Advisors
Florida
$3K – – –
GSWM
699
Golden State Wealth Management
California
$3K – – –
MF
700
Manchester Financial
California
$3K +$3K +13 New
26 27
28
29 30