HUM icon

Humana
HUM

Overview Fund Activity

807 hedge funds and large institutions have $45.6B invested in Humana in 2019 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 234 increasing their positions, 314 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
807
Holders Change
+75
Holders Change %
+10.25%
% of All Funds
15.94%
Holding in Top 10
25
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+31.58%
% of All Funds
0.49%
New
154
Increased
234
Reduced
314
Closed
65
Calls
$466M
Puts
$698M
Net Calls
-$233M
Net Calls Change
+$10.1M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.87B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$698M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$428M
4
Goldman Sachs
4
Goldman Sachs
New York
$571M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$412M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$419K
2
CVA
2
Ceredex Value Advisors
Florida
$204M
3
GCM
3
Glenview Capital Management
New York
$388M
4
Millennium Management
4
Millennium Management
New York
$65.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$896M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
251
Winton Group
United Kingdom
$7.72M +$7.72M +21,061 New
PP
252
Paloma Partners
Connecticut
$7.7M +$4.81M +13,124 +167%
HCMT
253
Highland Capital Management (Tennessee)
Tennessee
$7.58M +$1.87M +5,102 +33%
LG
254
Leuthold Group
Minnesota
$7.57M -$295K -805 -4%
HighTower Advisors
255
HighTower Advisors
Illinois
$7.57M -$239K -653 -3%
DekaBank Deutsche Girozentrale
256
DekaBank Deutsche Girozentrale
Germany
$7.46M -$8.07M -21,828 -52%
MGIM
257
M&G Investment Management
United Kingdom
$7.36M +$7.36M +20,042 New
FNBOO
258
First National Bank of Omaha
Nebraska
$7.29M -$274K -748 -4%
BPC
259
Banque Pictet & Cie
Switzerland
$7.23M +$7.23M +19,736 New
Wolverine Trading
260
Wolverine Trading
Illinois
$7.05M +$5.28M +14,344 +297%
PCM
261
Pentwater Capital Management
Florida
$6.96M -$17.2M -47,000 -71%
KWILP
262
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.95M +$6.95M +18,960 New
MSA
263
Mason Street Advisors
Wisconsin
$6.93M -$129K -352 -2%
CFM
264
Coronation Fund Managers
South Africa
$6.89M -$6.58M -17,963 -49%
JWM
265
Jupiter Wealth Management
Colorado
$6.83M -$14.3K -40 -0.2%
MAM
266
Meeder Asset Management
Ohio
$6.58M +$3.1M +8,463 +89%
CM
267
Churchill Management
California
$6.52M +$476K +1,300 +8%
DILIC
268
Dai-ichi Life Insurance Company
Japan
$6.47M +$78.8K +215 +1%
Squarepoint
269
Squarepoint
New York
$6.45M -$34.9M -95,166 -84%
NB
270
Norinchukin Bank
Japan
$6.43M -$738K -2,014 -10%
CWM
271
Calamos Wealth Management
Illinois
$6.2M +$226K +617 +4%
SRAM
272
Stone Ridge Asset Management
New York
$6.18M +$1.8M +4,900 +41%
AC
273
Allstate Corporation
Illinois
$5.91M – – –
FWCM
274
Ferguson Wellman Capital Management
Oregon
$5.85M -$105K -287 -2%
OC
275
Oppenheimer & Co
New York
$5.78M +$105K +287 +2%
9 10
11
12 13