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
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 %
DCM
426
Dupont Capital Management
Delaware
$1.22M +$528K +1,440 +76%
CI
427
Cigna Investments
Connecticut
$1.21M -$157K -467 -11%
SM
428
Sciencast Management
New Jersey
$1.21M +$1.21M +3,225 New
RIM
429
Regent Investment Management
Kentucky
$1.21M -$117K -320 -9%
OI
430
Oakbrook Investments
Illinois
$1.18M -$1.4M -3,825 -54%
FL
431
Fort LP
Maryland
$1.18M -$558K -1,523 -32%
FCFC
432
First Commonwealth Financial Corp
Pennsylvania
$1.16M – – –
BPCA
433
Bank Pictet & Cie (Asia)
Singapore
$1.15M +$1.15M +3,143 New
KRSITF
434
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.15M -$18.3K -50 -2%
RIM
435
Rampart Investment Management
Connecticut
$1.14M -$209K -570 -16%
PI
436
Pettee Investors
Connecticut
$1.12M – – –
TRAM
437
Tuscan Ridge Asset Management
Illinois
$1.12M -$623K -1,700 -36%
SPIA
438
Steward Partners Investment Advisory
New York
$1.1M -$22K -60 -2%
Mercer Global Advisors
439
Mercer Global Advisors
Colorado
$1.1M +$43.6K +119 +4%
RAM
440
Roanoke Asset Management
New Jersey
$1.08M -$266K -725 -20%
WB
441
WesBanco Bank
West Virginia
$1.07M – – –
SCM
442
SOL Capital Management
Maryland
$1.04M – – –
ZCA
443
Zeke Capital Advisors
Pennsylvania
$1.04M -$733 -2 -0.1%
SOAMC
444
Spirit of America Management Corp
New York
$1.03M – – –
IMRF
445
Illinois Municipal Retirement Fund
Illinois
$1.03M +$1.03M +2,800 New
RCG
446
Rock Creek Group
District of Columbia
$998K -$5.89K -16 -0.6%
LMAM
447
Legg Mason Asset Management
Japan
$996K -$131K -360 -12%
MYLI
448
Meiji Yasuda Life Insurance
Japan
$994K +$110K +300 +12%
ECM
449
Everence Capital Management
Indiana
$971K -$201K -548 -17%
MME
450
Meag Munich Ergo
Germany
$966K -$2.65M -7,209 -73%
16 17
18
19 20