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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 %
PIM
751
Partner Investment Management
California
– -$2.73M -10,284 Closed
PI
752
PEAK6 Investments
Illinois
– -$2.68M -10,082 Closed
EP
753
Eversept Partners
New York
– -$2.66M -10,000 Closed
KCM
754
Knighthead Capital Management
New York
– -$2.65M -10,000 Closed
Holocene Advisors
755
Holocene Advisors
New York
– -$2.34M -8,812 Closed
IAM
756
Integre Asset Management
New York
– -$2.19M -8,265 Closed
CEP
757
Chicago Equity Partners
Illinois
– -$1.72M -6,470 Closed
PFT
758
Providence First Trust
Arizona
– -$1.35M -5,078 Closed
CWG
759
Cornerstone Wealth Group
North Carolina
– -$1.22M -4,601 Closed
HAM
760
Highstreet Asset Management
Ontario, Canada
– -$718K -2,708 Closed
MFW
761
Meristem Family Wealth
Minnesota
– -$688K -2,593 Closed
WCA
762
Windsor Creek Advisors
Vermont
– -$610K -2,300 Closed
PFO
763
Pathstone Family Office
New Jersey
– -$611K -2,300 Closed
EP
764
Edgestream Partners
New Jersey
– -$581K -2,190 Closed
ACS
765
Archford Capital Strategies
Illinois
– -$543K -2,047 Closed
ECM
766
ExodusPoint Capital Management
New York
– -$454K -1,710 Closed
OTPPB
767
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$432K -1,628 Closed
Mariner
768
Mariner
Kansas
– -$398K -1,499 Closed
GH
769
GAM Holding
Switzerland
– -$328K -1,236 Closed
OMC
770
Old Mission Capital
Illinois
– -$299K -1,126 Closed
DIM
771
DC Investments Management
Virginia
– -$275K -1,038 Closed
HM
772
Harvest Management
New York
– -$265K -1,000 Closed
DCM
773
Driehaus Capital Management
Illinois
– -$265K -1,000 Closed
HI
774
Horizon Investments
North Carolina
– -$246K -929 Closed
PAM
775
PVG Asset Management
Colorado
– -$242K -915 Closed
29 30
31
32 33