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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 %
IRC
701
Investors Research Corp
Georgia
$6K – – –
MSFP
702
Mark Sheptoff Financial Planning
Connecticut
$6K – – –
JPLA
703
Joseph P. Lucia & Associates
New York
$5K – – –
BWM
704
Baystate Wealth Management
Massachusetts
$5K – – –
JCM
705
Jacobi Capital Management
Pennsylvania
$5K – – –
BBHC
706
Brown Brothers Harriman & Co
New York
$5K +$4.21K +16 +533%
GWAG
707
Garrett Wealth Advisory Group
Texas
$4.35K +$4.35K +17 New
GSWM
708
Golden State Wealth Management
California
$4K – – –
WCG
709
Weaver Consulting Group
California
$4K – – –
OIA
710
Optimum Investment Advisors
Illinois
$4K +$4K +15 New
LF
711
Lee Financial
Texas
$3K – – –
FGAM
712
Financial Gravity Asset Management
Texas
$3K +$250 +1 +9%
TAIM
713
TD Ameritrade Investment Management
Nebraska
$3K +$2.18K +8 +267%
BC
714
Barnett & Company
Tennessee
$3K +$3K +10 New
TFGT
715
TS Financial Group (TSFG)
Illinois
$3K +$3K +10 New
AIC
716
Ameritas Investment Company
Nebraska
$3K +$3K +12 New
AA
717
Advisory Alpha
Michigan
$2.54K +$2.54K +10 New
NCM
718
Nelson Capital Management
California
$2K – – –
DAM
719
Delta Asset Management
Tennessee
$2K – – –
APC
720
Aspire Private Capital
North Carolina
$2K – – –
TFA
721
Transamerica Financial Advisors
Florida
$2K +$2K +4 New
IFAM
722
Institutional & Family Asset Management
Colorado
$2K +$2K +8 New
NIC
723
Northwest Investment Counselors
Oregon
$2K +$2K +9 New
ED
724
Exane Derivatives
France
$1.02K – – –
CAM
725
ClariVest Asset Management
California
$1K -$157K -626 -99%
27 28
29
30 31