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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 %
AIM
326
Achmea Investment Management
Netherlands
$3.28M -$159K -435 -5%
TWM
327
Torch Wealth Management
Ohio
$3.24M -$24.6K -67 -0.8%
CPO
328
Cerity Partners OCIO
New York
$3.21M +$324K +918 +11%
AAMA
329
Advanced Asset Management Advisors
Ohio
$3.19M – – –
BHA
330
Beech Hill Advisors
New York
$3.16M -$60.5K -165 -2%
COPPSERS
331
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.13M -$46.9K -128 -1%
SMDAM
332
Sumitomo Mitsui DS Asset Management
Japan
$3.12M +$9.16K +25 +0.3%
CIBC World Market
333
CIBC World Market
Ontario, Canada
$3.1M -$6.05M -16,507 -66%
HNB
334
Huntington National Bank
Ohio
$3M +$31.9K +87 +1%
SSI
335
Scott & Selber Inc
Texas
$2.98M -$5.13K -14 -0.2%
BNP Paribas Asset Management
336
BNP Paribas Asset Management
France
$2.97M +$1.35M +3,680 +83%
CA
337
Cornerstone Advisors
North Carolina
$2.93M +$2.93M +8,000 New
BUB
338
BBVA USA Bancshares
Texas
$2.93M +$2.93M +7,996 New
SICM
339
Sustainable Insight Capital Management
New York
$2.88M -$1.85M -5,047 -39%
FMBTD
340
First Midwest Bank Trust Division
Illinois
$2.74M -$80.3K -219 -3%
TC
341
Telemus Capital
Michigan
$2.67M -$65.6K -179 -2%
HW
342
Hancock Whitney
Mississippi
$2.65M +$79.5K +217 +3%
QT
343
Quantbot Technologies
New York
$2.63M +$2.63M +7,184 New
WMSA
344
Weiss Multi-Strategy Advisers
New York
$2.63M -$1.04M -2,832 -28%
Thrivent Financial for Lutherans
345
Thrivent Financial for Lutherans
Minnesota
$2.54M -$9.81M -26,773 -79%
EOJOAM
346
E. Ohman J:or Asset Management
Sweden
$2.52M +$281K +768 +13%
KRS
347
Kentucky Retirement Systems
Kentucky
$2.5M -$39.9K -109 -2%
PIA
348
Piedmont Investment Advisors
North Carolina
$2.47M +$139K +379 +6%
CBT
349
Central Bank & Trust
Kentucky
$2.47M -$181K -493 -7%
PS
350
Pensionfund Sabic
Netherlands
$2.46M – – –
12 13
14
15 16