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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 %
FWM
451
Frontier Wealth Management
Missouri
$953K -$16.9K -46 -2%
RWP
452
RWA Wealth Partners
Massachusetts
$953K – – –
FQ
453
First Quadrant
California
$938K -$39.9K -109 -4%
Northwestern Mutual Wealth Management
454
Northwestern Mutual Wealth Management
Wisconsin
$932K -$14.7K -40 -2%
SF
455
Synovus Financial
Georgia
$928K +$10.2K +28 +1%
FA
456
FDx Advisors
Illinois
$928K +$318K +868 +52%
NL
457
NVWM LLC
Pennsylvania
$926K +$3.3K +9 +0.4%
BS
458
Banco Santander
Spain
$924K +$924K +2,520 New
AIL
459
AGF Investments LLC
Ontario, Canada
$917K -$47.6K -130 -5%
HA
460
Heartland Advisors
Wisconsin
$897K +$8.8K +24 +1%
SC
461
Scotia Capital
Ontario, Canada
$889K -$64.2K -175 -7%
SCM
462
Southport Capital Management
Tennessee
$882K +$110K +301 +14%
BCM
463
BlueCrest Capital Management
Jersey
$882K +$882K +2,406 New
NIT
464
NumerixS Investment Technologies
British Columbia, Canada
$880K +$697K +1,900 +380%
QCG
465
Quadrant Capital Group
Ohio
$874K +$77K +214 +10%
DADC
466
D.A. Davidson & Co
Montana
$873K -$99.5K -280 -10%
JIC
467
Johnson Investment Counsel
Ohio
$858K -$5.51K -15 -0.6%
TNB
468
TCF National Bank
South Dakota
$854K -$73.3K -200 -8%
IRF
469
IBM Retirement Fund
New York
$848K -$46.9K -128 -5%
SBIA
470
Sheaff Brock Investment Advisors
Indiana
$823K +$366 +1 +0%
OAM
471
Optimal Asset Management
California
$817K +$817K +2,229 New
AIP
472
Ameritas Investment Partners
Nebraska
$810K -$30.4K -83 -4%
ESBC
473
E.S. Barr & Co
Kentucky
$799K – – –
FCBT
474
First Citizens Bank & Trust
North Carolina
$795K -$1.92M -5,246 -71%
FHB
475
First Hawaiian Bank
Hawaii
$795K -$16.1K -44 -2%
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