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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 %
ATN
126
AMF Tjänstepension
Sweden
$25.9M -$4.34M -16,976 -14%
WBC
127
Westpac Banking Corp
Australia
$24.7M +$6.83M +26,711 +38%
SEI Investments
128
SEI Investments
Pennsylvania
$24.4M -$4.19M -16,193 -15%
MSE
129
MUFG Securities EMEA
United Kingdom
$21.8M -$29.4M -114,866 -57%
TCM
130
Tekla Capital Management
Massachusetts
$21.5M +$9.23M +36,112 +75%
CBT
131
Capital Bank & Trust
California
$21.4M -$5.35M -20,931 -20%
VIP
132
Vantage Investment Partners
Missouri
$21.3M +$21.3M +83,400 New
CSS
133
Cubist Systematic Strategies
Connecticut
$21M +$18.7M +72,982 +807%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$20.9M -$4.72M -18,472 -18%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$20.8M +$981K +3,839 +5%
RPI
136
Railway Pension Investments
United Kingdom
$20.1M +$12.2M +47,755 +154%
RJA
137
Raymond James & Associates
Florida
$19.8M +$3.45M +13,483 +21%
ECAU
138
Everett Capital Advisors (UK)
United Kingdom
$19.6M +$1.75M +6,835 +10%
YCMGA
139
York Capital Management Global Advisors
New York
$19.4M +$19.4M +76,043 New
AL
140
Appaloosa LP
New Jersey
$19.2M -$5.21M -20,391 -21%
Aberdeen Group
141
Aberdeen Group
United Kingdom
$18.9M -$4.53M -17,726 -19%
Asset Management One
142
Asset Management One
Japan
$18.3M +$202K +791 +1%
T
143
TOBAM
France
$18.2M -$5.8M -22,694 -24%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$18.2M -$6.42M -25,110 -26%
HM
145
HealthCor Management
New York
$17.9M -$147M -574,790 -89%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$17.5M -$74.9K -293 -0.4%
DM
147
Deerfield Management
New York
$17.1M – – –
PCM
148
Pentwater Capital Management
Florida
$16.9M +$6.65M +26,000 +65%
Stifel Financial
149
Stifel Financial
Missouri
$16.5M +$1.52M +5,913 +10%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$15.9M +$6.55M +25,628 +70%
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