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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 %
CG
526
Cutler Group
California
$520K -$981K -2,680 -65%
CC
527
ClearArc Capital
Ohio
$518K -$226K -617 -30%
FT
528
Fiduciary Trust
Massachusetts
$501K – – –
SIC
529
Samalin Investment Counsel
New York
$499K +$499K +1,363 New
CSS
530
Cubist Systematic Strategies
Connecticut
$496K -$29.6M -80,675 -98%
BAMCO Inc
531
BAMCO Inc
New York
$495K +$110K +300 +29%
PIM
532
Partner Investment Management
California
$494K +$494K +1,347 New
CG
533
Caprock Group
Idaho
$482K -$51.4K -140 -10%
MFG
534
Merit Financial Group
Georgia
$476K +$476K +1,300 New
AA
535
ALPS Advisors
Colorado
$468K -$20.5K -56 -4%
BPCE
536
Bank Pictet & Cie (Europe)
Germany
$467K +$467K +1,273 New
CCA
537
Catalyst Capital Advisors
New York
$467K +$467K +1,275 New
AIM
538
Alambic Investment Management
California
$462K +$462K +1,260 New
GIA
539
Gateway Investment Advisers
Ohio
$453K -$39.6K -108 -8%
BDF
540
Balasa Dinverno & Foltz
$446K +$446K +1,217 New
IFS
541
Ifrah Financial Services
Arkansas
$445K -$6.23K -17 -1%
Cerity Partners
542
Cerity Partners
New York
$441K -$10.3K -28 -2%
CGL
543
Clarius Group LLC
Washington
$433K +$20K +55 +5%
SVWAG
544
Sound View Wealth Advisors Group
Georgia
$430K -$12.1K -33 -3%
PFP
545
Pinnacle Financial Partners
Tennessee
$426K +$33K +90 +8%
JGGDR
546
JGP Global Gestao de Recursos
Brazil
$423K +$5.13K +14 +1%
CFG
547
Citizens Financial Group
Rhode Island
$423K +$258K +705 +157%
GQG Partners
548
GQG Partners
Florida
$419K -$920M -2,506,986 -100%
M
549
Mirova
France
$411K +$119K +324 +41%
WFI
550
West Family Investments
California
$403K -$3.26M -8,900 -89%
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