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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 %
EFSCE
676
Enterprise Financial Services Corp (EFSC)
Missouri
$20K – – –
FMII
677
Farmers & Merchants Investments Inc
Nebraska
$19K – – –
ACA
678
Atlas Capital Advisors
Wyoming
$17.4K – – –
VFA
679
Valeo Financial Advisors
Indiana
$16K – – –
TFS
680
TrustCore Financial Services
Tennessee
$16K – – –
HR
681
Howe & Rusling
New York
$16K +$1.75K +7 +12%
ST
682
Smithfield Trust
Pennsylvania
$16K +$5.42K +21 +51%
FHA
683
First Horizon Advisors
Tennessee
$16K +$6.71K +26 +72%
AF
684
Arrow Financial
New York
$15K – – –
PB
685
Pinnacle Bancorp
Nebraska
$15K – – –
LWM
686
Lenox Wealth Management
Ohio
$14K +$966 +4 +7%
SFM
687
Systematic Financial Management
New Jersey
$13K -$694K -2,774 -98%
CCM
688
Covington Capital Management
California
$12K +$6K +23 +100%
EWA
689
Evolution Wealth Advisors
Florida
$10K -$34.9K -136 -78%
IBOK
690
Independence Bank of Kentucky
Kentucky
$10K – – –
PCIA
691
Prime Capital Investment Advisors
Kansas
$10K +$10K +40 New
SSB
692
Sandy Spring Bank
Maryland
$9K -$6.75K -27 -43%
TWA
693
TCI Wealth Advisors
Arizona
$9K +$1.5K +6 +20%
RCAG
694
Rehmann Capital Advisory Group
Michigan
$8.01K -$1.29K -5 -14%
CFA
695
Carroll Financial Associates
North Carolina
$8K – – –
CI
696
CX Institutional
Indiana
$8K +$516 +2 +7%
BL
697
Balentine LLC
Georgia
$8K +$3.39K +14 +74%
KTC
698
Kistler-Tiffany Companies
Pennsylvania
$7K – – –
AF
699
Allworth Financial
California
$7K – – –
MSFP
700
Mark Sheptoff Financial Planning
Connecticut
$6K – – –
26 27
28
29 30