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

Top Sellers

1
GQG Partners
GQG Partners
Florida
$419K
2
CVA
Ceredex Value Advisors
Florida
$204M
3
GCM
Glenview Capital Management
New York
$388M
4
Millennium Management
Millennium Management
New York
$65.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$896M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
276
Truist Financial
North Carolina
$5.7M +$5.18M +14,141 +994%
LPL Financial
277
LPL Financial
California
$5.68M -$474K -1,292 -8%
PI
278
PEAK6 Investments
Illinois
$5.67M +$5.67M +15,464 New
CIBC Asset Management
279
CIBC Asset Management
Ontario, Canada
$5.62M -$67.4K -184 -1%
DKCM
280
Davidson Kempner Capital Management
New York
$5.55M +$3.98M +10,850 +253%
LSV Asset Management
281
LSV Asset Management
Illinois
$5.53M – – –
SAM
282
Shikiar Asset Management
New York
$5.51M -$3.06M -8,350 -36%
NAM
283
Nissay Asset Management
Japan
$5.46M -$212K -579 -4%
WI
284
WBI Investments
New Jersey
$5.45M +$5.45M +14,873 New
OAM
285
Oppenheimer Asset Management
New York
$5.42M -$1.02M -2,786 -16%
II
286
IFM Investors
Australia
$5.17M -$251K -684 -5%
MCM
287
McKinley Capital Management
Alaska
$5.17M +$5.17M +14,105 New
TRSOTSOK
288
Teachers Retirement System of the State of Kentucky
Kentucky
$5.1M – – –
VI
289
Vestcor Inc
New Brunswick, Canada
$5.07M +$5.07M +13,834 New
B
290
BP
United Kingdom
$4.98M -$73.3K -200 -1%
RBA
291
Richard Bernstein Advisors
New York
$4.97M – – –
SS
292
Sunbelt Securities
Texas
$4.97M -$4.4K -12 -0.1%
BBL
293
Beck Bode LLC
Massachusetts
$4.97M -$4.4K -12 -0.1%
SAM
294
Securian Asset Management
Minnesota
$4.85M -$339K -925 -7%
CA
295
Commerzbank Aktiengesellschaft
Germany
$4.78M +$1.43M +3,915 +43%
OPERF
296
Oregon Public Employees Retirement Fund
Oregon
$4.74M -$276K -754 -6%
Nordea Investment Management
297
Nordea Investment Management
Sweden
$4.7M -$33K -90 -0.7%
AWCI
298
Alpine Woods Capital Investors
New York
$4.56M +$619K +1,689 +16%
Commonwealth Equity Services
299
Commonwealth Equity Services
Massachusetts
$4.41M +$166K +454 +4%
SSCM
300
Summit Street Capital Management
New York
$4.39M +$4.39M +11,983 New
10 11
12
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