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Humana
HUM

Overview Fund Activity

739 hedge funds and large institutions have $33.6B invested in Humana in 2019 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 264 increasing their positions, 307 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
739
Holders Change
-9
Holders Change %
-1.2%
% of All Funds
16.02%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.35%
New
78
Increased
264
Reduced
307
Closed
79
Calls
$569M
Puts
$304M
Net Calls
+$265M
Net Calls Change
+$332M

Top Buyers

1
GCM
Glenview Capital Management
New York
$349M
2
MC
Maverick Capital
Texas
$164M
3
Capital World Investors
Capital World Investors
California
$1.04B
4
Two Sigma Advisers
Two Sigma Advisers
New York
$224M
5
Two Sigma Investments
Two Sigma Investments
New York
$135M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.64B
2
PAM
Panagora Asset Management
Massachusetts
$11.9M
3
Renaissance Technologies
Renaissance Technologies
New York
$828M
4
AQR Capital Management
AQR Capital Management
Connecticut
$611M
5
TCIM
TIAA CREF Investment Management
New York
$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZDA
751
Zweig-DiMenna Associates
New York
– -$7.72M -26,950 Closed
Marshall Wace
752
Marshall Wace
United Kingdom
– -$6.47M -22,580 Closed
PC
753
PointState Capital
New York
– -$6.02M -21,000 Closed
MWM
754
MinichMacGregor Wealth Management
New York
– -$2.39M -9,798 Closed
CIP
755
Chartwell Investment Partners
Pennsylvania
– -$2.62M -9,132 Closed
TCM
756
Twin Capital Management
Pennsylvania
– -$2.33M -8,130 Closed
UFF
757
USA Financial Formulas
Michigan
– -$2.6M -7,680 Closed
TCM
758
Tuttle Capital Management
Connecticut
– -$2.12M -7,409 Closed
GI
759
GAMCO Investors
Connecticut
– -$1.89M -6,583 Closed
SSCM
760
Summit Street Capital Management
New York
– -$1.15M -4,011 Closed
PCM
761
Penserra Capital Management
California
– -$1.08M -3,762 Closed
FAN
762
Financial Advisors Network
California
– -$1.05M -3,648 Closed
SICM
763
Sustainable Insight Capital Management
New York
– -$1M -3,500 Closed
TC
764
Toews Corporation
New Jersey
– -$831K -2,900 Closed
SC
765
Scholtz & Company
Connecticut
– -$803K -2,804 Closed
LWS
766
Lucia Wealth Services
California
– -$773K -2,700 Closed
LP
767
LMR Partners
United Kingdom
– -$699K -2,439 Closed
QSS
768
Quantitative Systematic Strategies
Florida
– -$684K -2,386 Closed
PFO
769
Pathstone Family Office
New Jersey
– -$602K -2,100 Closed
HF
770
HRT Financial
New York
– -$565K -1,974 Closed
LC
771
Lourd Capital
California
– -$522K -1,821 Closed
Rafferty Asset Management
772
Rafferty Asset Management
New York
– -$519K -1,810 Closed
IWS
773
Insight Wealth Strategies
California
– -$516K -1,802 Closed
SFS
774
Sowell Financial Services
Arkansas
– -$474K -1,654 Closed
6M
775
6 Meridian
Kansas
– -$440K -1,535 Closed
29 30
31
32 33