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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 %
PFU
151
Parus Finance (UK)
United Kingdom
$15.8M +$816K +3,190 +5%
TC
152
Tavio Capital
New York
$15.8M +$15.8M +61,885 New
RPAM
153
Rhenman & Partners Asset Management
Sweden
$15.3M -$11.5M -45,000 -43%
First Trust Advisors
154
First Trust Advisors
Illinois
$15.1M +$6.64M +25,979 +78%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$15.1M -$976K -3,818 -6%
QAM
156
QCI Asset Management
New York
$14.7M +$943K +3,689 +7%
AIG
157
American International Group
New York
$14.7M -$79.8K -312 -0.5%
CM
158
CS McKee
Pennsylvania
$14.6M -$300K -1,173 -2%
CIBC Private Wealth Group
159
CIBC Private Wealth Group
Georgia
$14.2M -$273K -1,067 -2%
CWG
160
C WorldWide Group
Denmark
$14.1M – – –
Alyeska Investment Group
161
Alyeska Investment Group
Illinois
$13.9M +$10.8M +42,298 +349%
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$13.7M -$270K -1,055 -2%
Lord, Abbett & Co
163
Lord, Abbett & Co
New Jersey
$13.7M -$6.95M -27,200 -34%
WI
164
Wafra Inc
New York
$13.7M -$3.51M -13,712 -20%
GLAM
165
Gardner Lewis Asset Management
Pennsylvania
$13.4M +$629K +2,460 +5%
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$13.2M -$4.91M -19,211 -27%
PAPAIJV
167
Paragon Associates & Paragon Associates II Joint Venture
Texas
$12.8M +$1.28M +5,000 +11%
SEC
168
Seven Eight Capital
New York
$12.6M -$3.89M -15,200 -24%
CWM
169
CIBC World Markets
New York
$12.4M +$4.1M +16,031 +49%
Nomura Asset Management
170
Nomura Asset Management
Japan
$12.3M +$844K +3,300 +7%
Fidelity International
171
Fidelity International
Bermuda
$12.2M -$2.39M -9,329 -16%
ACI
172
AMP Capital Investors
Australia
$12.2M -$13.2M -51,263 -52%
Aviva
173
Aviva
United Kingdom
$12.2M -$614K -2,403 -5%
CFB
174
Cullen/Frost Bankers
Texas
$12.1M -$24K -94 -0.2%
QI
175
QS Investors
New York
$11.9M -$295K -1,155 -2%
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