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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 %
GWMIA
726
Global Wealth Management Investment Advisory
Florida
$1K – – –
AWM
727
Avior Wealth Management
Nebraska
$1K – – –
NR
728
Newfound Research
Massachusetts
$1K – – –
LWA
729
Lenox Wealth Advisors
New York
$1K – – –
JWA
730
JFS Wealth Advisors
Pennsylvania
$1K +$1K +2 New
PWMG
731
Prestige Wealth Management Group
New Jersey
$1K +$1K +4 New
PWP
732
Personal Wealth Partners
Minnesota
$1K +$1K +5 New
PHS
733
PFM Health Sciences
California
– -$149M -562,177 Closed
OCAM
734
Owl Creek Asset Management
New York
– -$74.6M -281,286 Closed
Balyasny Asset Management
735
Balyasny Asset Management
Illinois
– -$24.8M -93,367 Closed
GL
736
Governors Lane
New York
– -$18.9M -71,405 Closed
PWAG
737
Polaris Wealth Advisory Group
California
– -$18.4M -70,590 Closed
WC
738
Wexford Capital
Florida
– -$16.4M -61,862 Closed
CC
739
Carlson Capital
Texas
– -$15M -56,450 Closed
HCM
740
Hoplite Capital Management
New York
– -$13M -48,992 Closed
SGAM
741
Smith Group Asset Management
Texas
– -$11.2M -42,135 Closed
OAC
742
OMERS Administration Corp
Ontario, Canada
– -$8.44M -31,400 Closed
SCM
743
Sio Capital Management
New York
– -$7.51M -28,307 Closed
SIC
744
Starr International Company
Switzerland
– -$7.48M -28,200 Closed
KWILP
745
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$6.94M -26,149 Closed
MCM
746
McKinley Capital Management
Alaska
– -$6.64M -25,040 Closed
ACM
747
Advent Capital Management
New York
– -$5.31M -20,000 Closed
CBOA
748
Commonwealth Bank of Australia
Australia
– -$5.28M -19,928 Closed
QT
749
Quantbot Technologies
New York
– -$4.05M -15,284 Closed
WG
750
Winton Group
United Kingdom
– -$2.82M -10,616 Closed
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