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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 %
Natixis Advisors
201
Natixis Advisors
Massachusetts
$8.8M +$1.71M +6,685 +24%
ZDA
202
Zweig-DiMenna Associates
New York
$8.78M +$8.78M +34,329 New
XK
203
Xact Kapitalforvaltning
Sweden
$8.65M +$565K +2,210 +7%
Thrivent Financial for Lutherans
204
Thrivent Financial for Lutherans
Minnesota
$8.62M -$9.32M -36,473 -52%
State of Tennessee, Department of Treasury
205
State of Tennessee, Department of Treasury
Tennessee
$8.57M +$616K +2,408 +8%
BDS
206
Banco de Sabadell
Florida
$8.42M -$371K -1,431 -4%
SOMRS
207
State of Michigan Retirement System
Michigan
$8.32M +$51.1K +200 +0.6%
EGM
208
Engineers Gate Manager
New York
$8.29M +$6.69M +26,160 +417%
Connor, Clark & Lunn Investment Management (CC&L)
209
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.06M +$521K +2,038 +7%
GIBU
210
Gulf International Bank (UK)
United Kingdom
$8.06M -$34.5K -135 -0.4%
FTCM
211
Fir Tree Capital Management
New York
$8.04M +$8.04M +31,463 New
CCM
212
Copernicus Capital Management
California
$7.93M -$2.56M -10,000 -24%
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$7.92M -$5.56M -21,765 -41%
BCIM
214
British Columbia Investment Management
British Columbia, Canada
$7.9M -$6.09M -23,831 -44%
Parallax Volatility Advisers
215
Parallax Volatility Advisers
California
$7.87M +$7.87M +30,775 +3,077,500%
ASRS
216
Arizona State Retirement System
Arizona
$7.84M -$134K -523 -2%
SOADOR
217
State of Alaska Department of Revenue
Alaska
$7.78M +$2.23M +8,737 +40%
SG Americas Securities
218
SG Americas Securities
New York
$7.72M -$3.26M -12,748 -30%
Nomura Holdings
219
Nomura Holdings
Japan
$7.66M -$52.2K -205 -0.7%
PC
220
Polar Capital
United Kingdom
$7.62M +$7.62M +29,800 New
ERSOT
221
Employees Retirement System of Texas
Texas
$7.44M +$2.17M +8,500 +41%
SGH
222
Sivik Global Healthcare
Connecticut
$7.41M -$895K -3,500 -11%
AIMCA
223
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.31M +$1.53M +6,000 +27%
WCP
224
Welch Capital Partners
New York
$7.17M – – –
CCM
225
Cobalt Capital Management
New Jersey
$7.16M -$4.35M -17,000 -38%
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