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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
+$379M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$322M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$308M
4
Goldman Sachs
Goldman Sachs
New York
+$176M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$163M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$920M
2
CVA
Ceredex Value Advisors
Florida
-$214M
3
GCM
Glenview Capital Management
New York
-$198M
4
Millennium Management
Millennium Management
New York
-$190M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
376
Nexpoint Asset Management
Texas
$1.84M – – –
EP
377
Eversept Partners
New York
$1.84M +$1.84M +5,009 New
NSEDCP
378
NJ State Employees Deferred Compensation Plan
New Jersey
$1.83M – – –
AG
379
Advisor Group
Arizona
$1.83M -$199K -544 -10%
Tudor Investment Corp
380
Tudor Investment Corp
Connecticut
$1.82M -$3.77M -10,285 -67%
ACM
381
AlphaCrest Capital Management
New York
$1.8M -$6.88M -18,772 -79%
CAPTRUST Financial Advisors
382
CAPTRUST Financial Advisors
North Carolina
$1.78M +$1.66M +4,566 +1,375%
SIM
383
Sentry Investment Management
Wisconsin
$1.77M -$1.28M -3,494 -42%
CIA
384
Covington Investment Advisors
Pennsylvania
$1.74M – – –
Jane Street
385
Jane Street
New York
$1.74M -$2.37M -6,472 -58%
ATC
386
Argent Trust Co
Tennessee
$1.73M +$5.5K +15 +0.3%
Balyasny Asset Management
387
Balyasny Asset Management
Illinois
$1.72M +$1.72M +4,704 New
EAM
388
Eagle Asset Management
Florida
$1.72M -$14.7K -40 -0.8%
TC
389
TownSquare Capital
Utah
$1.7M -$189K -517 -10%
LNWWM
390
Laird Norton Wetherby Wealth Management
California
$1.69M -$2.57K -7 -0.2%
SGI
391
Summit Global Investments
Utah
$1.67M +$37.4K +102 +2%
BC
392
Burney Company
Virginia
$1.65M +$191K +520 +13%
AAP
393
Ardsley Advisory Partners
Connecticut
$1.65M +$1.65M +4,500 New
AAM
394
Advisors Asset Management
Colorado
$1.62M -$82.4K -225 -5%
EF
395
Empirical Finance
Pennsylvania
$1.61M -$304K -830 -16%
RWB
396
RMR Wealth Builders
New Jersey
$1.6M +$1.6M +4,371 New
VF
397
Virtu Financial
New York
$1.6M +$196K +534 +14%
VIA
398
Vident Investment Advisory
Georgia
$1.59M +$13.2K +36 +0.8%
Macquarie Group
399
Macquarie Group
Australia
$1.57M +$118K +322 +8%
MMG
400
Monetary Management Group
Missouri
$1.54M -$36.6K -100 -2%
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