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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 %
EGA
551
E&G Advisors
Texas
$403K -$110K -300 -21%
NSIM
552
North Star Investment Management
Illinois
$403K – – –
MA
553
MCF Advisors
Kentucky
$403K – – –
MWM
554
Mission Wealth Management
California
$395K -$64.8K -177 -14%
FPA
555
First Pacific Advisors
California
$394K – – –
BA
556
Bristlecone Advisors
Washington
$391K +$32.2K +88 +9%
SWIG
557
Strategic Wealth Investment Group
Kentucky
$389K +$389K +1,061 New
BF
558
BOK Financial
Oklahoma
$387K -$16.5K -45 -4%
FRM
559
Fox Run Management
Connecticut
$386K +$386K +1,054 New
OC
560
Oakworth Capital
Alabama
$375K -$1.13K -3 -0.3%
CAN
561
Cetera Advisor Networks
California
$374K +$43.7K +119 +13%
FB
562
Fulton Bank
Pennsylvania
$374K +$50.6K +138 +16%
HS
563
Haafor (Singapore)
Singapore
$370K +$370K +1,009 New
NNP
564
Nachman Norwood & Parrott
South Carolina
$369K – – –
MSAM
565
Moloney Securities Asset Management
Missouri
$367K -$109K -297 -23%
WAS
566
WESPAC Advisors SoCal
California
$367K – – –
AIM
567
Allen Investment Management
New York
$367K – – –
KWMG
568
King Wealth Management Group
Florida
$367K – – –
FGAM
569
Financial Gravity Asset Management
Texas
$367K +$302K +56 +467%
HCM
570
Hengehold Capital Management
Ohio
$366K -$176K -481 -33%
CBN
571
Cadence Bank NA
Texas
$366K -$106K -288 -22%
LS
572
Livforsakringsbolaget Skandia
Sweden
$364K -$257K -700 -41%
ONB
573
Old National Bancorp
Indiana
$362K +$362K +986 New
LFASL
574
Lugano Financial Advisors SA (LFA)
Switzerland
$362K +$362K +988 New
SBH
575
Segall Bryant & Hamill
Illinois
$360K -$41.5K -113 -10%
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23
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