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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 %
Cambridge Investment Research Advisors
401
Cambridge Investment Research Advisors
Iowa
$1.53M +$38.1K +104 +3%
LIA
402
LS Investment Advisors
Michigan
$1.53M -$161K -440 -10%
PF
403
Phoenix Financial
Israel
$1.51M -$307K -842 -17%
Wealthfront Advisers
404
Wealthfront Advisers
California
$1.51M +$228K +621 +18%
Verition Fund Management
405
Verition Fund Management
Connecticut
$1.46M -$1.24M -3,390 -46%
MERSOM
406
Municipal Employees' Retirement System of Michigan
Michigan
$1.46M -$605K -1,650 -29%
CCM
407
Copernicus Capital Management
California
$1.45M -$9.92M -27,058 -87%
TPCW
408
TD Private Client Wealth
New York
$1.43M +$1.43M +3,907 New
AFA
409
Abacus FCF Advisors
Florida
$1.43M +$1.43M +3,858 New
V
410
Veritable
Delaware
$1.43M -$43.6K -119 -3%
MC
411
Machina Capital
France
$1.41M +$342K +933 +32%
PA
412
Profund Advisors
Maryland
$1.38M +$97.8K +267 +8%
AP
413
Advisor Partners
California
$1.38M +$55K +151 +4%
William Blair & Company
414
William Blair & Company
Illinois
$1.38M -$34.8K -95 -2%
SC
415
Saturna Capital
Washington
$1.37M – – –
B
416
Barings
North Carolina
$1.35M +$835K +2,270 +162%
CIA
417
CSat Investment Advisory
Michigan
$1.35M -$153K -418 -10%
FIM
418
Freedom Investment Management
Connecticut
$1.32M +$271K +740 +26%
Rafferty Asset Management
419
Rafferty Asset Management
New York
$1.31M +$1.31M +3,580 New
HI
420
Horizon Investments
North Carolina
$1.29M +$1.29M +3,510 New
AWM
421
AE Wealth Management
Kansas
$1.27M -$1.83K -5 -0.1%
CIA
422
CCM Investment Advisers
South Carolina
$1.25M -$52K -142 -4%
AIM
423
Anchor Investment Management
South Carolina
$1.24M +$29.3K +80 +2%
KeyBank National Association
424
KeyBank National Association
Ohio
$1.24M +$446K +1,216 +56%
KA
425
Kintegral Advisory
New York
$1.23M – – –
15 16
17
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