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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 %
CCM
576
Cribstone Capital Management
Maine
$355K -$111K -303 -24%
GLA
577
Great Lakes Advisors
Illinois
$355K -$22.3K -61 -6%
SCM
578
Shelton Capital Management
Colorado
$350K -$87K -237 -20%
SWM
579
Segment Wealth Management
Texas
$350K +$15.8K +43 +5%
WF
580
Welch & Forbes
Massachusetts
$350K +$350K +955 New
WEC
581
Winslow Evans & Crocker
Massachusetts
$348K – – –
GC
582
Gilbert & Cook
Iowa
$346K +$57.2K +156 +20%
CP
583
Covenant Partners
Tennessee
$343K – – –
BHB
584
Bank Hapoalim BM
Israel
$342K +$13.9K +38 +4%
EMG
585
ETF Managers Group
New Jersey
$341K -$1.13M -3,062 -77%
JFGIW
586
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$340K +$212K +580 +166%
JWCA
587
J.W. Cole Advisors
Florida
$338K +$338K +923 New
1WA
588
180 Wealth Advisors
Washington
$337K -$76.7K -211 -19%
BBA
589
BLB&B Advisors
Pennsylvania
$337K – – –
LSAG
590
Lake Street Advisors Group
New Hampshire
$337K +$337K +919 New
SFS
591
Sowell Financial Services
Arkansas
$334K -$2.54M -6,940 -88%
MC
592
Matisse Capital
Oregon
$333K – – –
SWA
593
SFMG Wealth Advisors
Texas
$328K – – –
HIP
594
Harrell Investment Partners
Texas
$328K +$328K +896 New
WS
595
Wedbush Securities
California
$326K -$53.8K -147 -14%
IAN
596
Integrated Advisors Network
Texas
$326K +$326K +890 New
CL
597
Choreo LLC
Illinois
$320K -$18K -49 -5%
NA
598
NewEdge Advisors
Louisiana
$320K – – –
HFM
599
Harvest Fund Management
China
$318K +$318K +873 New
BBNA
600
Bremer Bank National Association
Minnesota
$317K -$10.3K -28 -3%
22 23
24
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