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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 %
AC
701
Avestar Capital
New York
$2K -$364 -2 -15%
APC
702
Aspire Private Capital
North Carolina
$2K – – –
DAM
703
Delta Asset Management
Tennessee
$2K – – –
NCM
704
Nelson Capital Management
California
$2K – – –
CIAS
705
Capital Investment Advisory Services
North Carolina
$2K +$2K +6 New
MWM
706
Meridian Wealth Management
Kentucky
$1.7K +$1.7K +641 New
ED
707
Exane Derivatives
France
$1.06K – – –
BBHC
708
Brown Brothers Harriman & Co
New York
$1K -$1.67K -5 -63%
EWM
709
Executive Wealth Management
Michigan
$1K – – –
BC
710
Bartlett & Co
Ohio
$1K – – –
GWMIA
711
Global Wealth Management Investment Advisory
Florida
$1K – – –
NR
712
Newfound Research
Massachusetts
$1K – – –
TAIM
713
TD Ameritrade Investment Management
Nebraska
$1K +$1K +3 New
LWA
714
Lenox Wealth Advisors
New York
$1K +$1K +5 New
AWM
715
Avior Wealth Management
Nebraska
$1K +$1K +5 New
BCWM
716
Bartlett & Co Wealth Management
Ohio
$798 – – –
Arrowstreet Capital
717
Arrowstreet Capital
Massachusetts
– -$65.1M -244,636 Closed
O
718
OrbiMed
New York
– -$55.9M -210,300 Closed
BCM
719
Bridgeway Capital Management
Texas
– -$54.1M -203,300 Closed
HI
720
HBK Investments
Texas
– -$26.4M -99,200 Closed
BP
721
BBR Partners
New York
– -$23.3M -87,513 Closed
WRF
722
Waddell & Reed Financial
Kansas
– -$23.1M -86,860 Closed
Voloridge Investment Management
723
Voloridge Investment Management
Florida
– -$17.4M -65,443 Closed
SCM
724
Stevens Capital Management
Pennsylvania
– -$10M -37,654 Closed
PA
725
Perceptive Advisors
New York
– -$9.31M -35,000 Closed
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