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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 %
CI
476
Conning Inc
Connecticut
$788K -$80.6K -220 -9%
DTL
477
Dynamic Technology Lab
Singapore
$784K -$19.8K -54 -2%
HB
478
Homrich & Berg
Georgia
$781K +$2.93K +8 +0.4%
Pzena Investment Management
479
Pzena Investment Management
New York
$772K +$772K +2,105 New
ECM
480
ETrade Capital Management
Virginia
$765K -$399K -1,089 -34%
AI
481
Atom Investors
Texas
$754K +$101K +275 +15%
Koshinski Asset Management
482
Koshinski Asset Management
Illinois
$739K +$357K +970 +93%
MIM
483
Marco Investment Management
Georgia
$733K – – –
GJIC
484
Gamble Jones Investment Counsel
California
$733K – – –
SC
485
Savant Capital
Illinois
$729K +$3.67K +10 +0.5%
GT
486
Greenleaf Trust
Michigan
$728K -$12.5K -34 -2%
PAG
487
Private Advisor Group
New Jersey
$718K -$1.02M -2,786 -59%
TCM
488
Tributary Capital Management
Nebraska
$715K – – –
GIA
489
Granite Investment Advisors
New Hampshire
$709K -$18.3K -50 -3%
WCM
490
Weld Capital Management
New York
$691K +$379K +1,035 +122%
VCM
491
Vigilant Capital Management
Maine
$684K – – –
IA
492
IFP Advisors
Florida
$671K -$56.1K -151 -8%
AI
493
Atria Investments
North Carolina
$660K +$660K +1,800 New
HDIM
494
Hanson & Doremus Investment Management
Vermont
$657K – – –
SI
495
Stephens Inc
Arkansas
$655K +$29K +79 +5%
BP
496
Ballentine Partners
Massachusetts
$648K +$5.87K +16 +0.9%
CM
497
Columbus Macro
Pennsylvania
$646K -$44.7K -122 -6%
DT
498
Diversified Trust
Tennessee
$641K +$641K +1,748 New
HIC
499
Harvey Investment Company
Kentucky
$627K – – –
MML Investors Services
500
MML Investors Services
Massachusetts
$626K -$45.5K -124 -7%
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