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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 %
BWP
176
Baldwin Wealth Partners
Massachusetts
$11.7M -$673K -2,633 -5%
US Bancorp
177
US Bancorp
Minnesota
$11.5M +$426K +1,665 +4%
CRM
178
Cramer Rosenthal McGlynn
Connecticut
$11.3M +$1.1M +4,319 +11%
SGA
179
Sector Gamma AS
Norway
$11.2M -$5.85M -22,901 -34%
SC
180
Samlyn Capital
New York
$11.2M -$17.3M -67,775 -61%
FDCDDQ
181
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.1M +$947K +3,701 +9%
FAF
182
Fjarde Ap-fonden
Sweden
$11.1M -$614K -2,400 -5%
APG Asset Management
183
APG Asset Management
Netherlands
$11M -$661K -2,820 -6%
JIM
184
Jupiter Investment Management
United Kingdom
$10.9M +$10.9M +42,754 New
DekaBank Deutsche Girozentrale
185
DekaBank Deutsche Girozentrale
Germany
$10.9M -$4.35M -16,805 -29%
Capital Fund Management (CFM)
186
Capital Fund Management (CFM)
France
$10.9M +$5.98M +23,394 +123%
Caisse de Depot et Placement du Quebec (CDPQ)
187
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.4M -$21.5M -83,906 -67%
LOAMS
188
Lombard Odier Asset Management (Switzerland)
Switzerland
$10.4M -$3.77M -14,732 -27%
EVM
189
Eaton Vance Management
Massachusetts
$10.1M +$6.51M +25,466 +183%
Skandinaviska Enskilda Banken (SEB)
190
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.7M -$18.8M -73,489 -66%
MIM
191
MetLife Investment Management
New Jersey
$9.4M -$117K -458 -1%
CFM
192
Coronation Fund Managers
South Africa
$9.4M -$7.4M -28,934 -44%
GT
193
Glenview Trust
Kentucky
$9.35M -$300K -1,174 -3%
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$9.26M +$2.86M +11,198 +45%
GC
195
Guggenheim Capital
Illinois
$9.12M -$1.27M -4,964 -12%
Comerica Bank
196
Comerica Bank
Texas
$9.08M +$29.5K +103 +0.3%
Impax Asset Management Group
197
Impax Asset Management Group
United Kingdom
$9.02M – – –
MOACM
198
Mutual of America Capital Management
New York
$8.95M +$198K +775 +2%
SI
199
Scout Investments
Missouri
$8.92M -$11.3M -44,348 -56%
ZIG
200
Zurich Insurance Group
Switzerland
$8.87M +$2.18M +8,520 +33%
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