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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 %
CEP
601
Chicago Equity Partners
Illinois
$317K +$317K +865 New
KWA
602
KCS Wealth Advisory
California
$314K -$5.87K -16 -2%
NAM
603
NorthCoast Asset Management
Connecticut
$309K +$733 +2 +0.2%
AA
604
Ancora Advisors
Ohio
$290K – – –
CAM
605
CenterStar Asset Management
Illinois
$283K – – –
MCM
606
Manchester Capital Management
Vermont
$282K – – –
TAM
607
Todd Asset Management
Kentucky
$281K +$281K +768 New
AFP
608
Ausdal Financial Partners
Iowa
$281K +$281K +799 New
CAM
609
Cresset Asset Management
Illinois
$280K -$41.8K -114 -13%
FI
610
FormulaFolio Investments
Michigan
$277K -$805K -2,195 -74%
IC
611
IEQ Capital
California
$277K +$277K +754 New
SAM
612
Seelaus Asset Management
New Jersey
$271K +$271K +740 New
ST
613
Sabal Trust
Florida
$270K +$270K +737 New
FBT
614
First Bank & Trust
South Dakota
$267K – – –
IUHSA
615
Itau Unibanco Holding S.A.
Brazil
$260K +$260K +710 New
LWM
616
Laidlaw Wealth Management
New York
$258K +$258K +704 New
AAS
617
Avantax Advisory Services
Texas
$257K +$257K +700 New
RE
618
RBC Europe
United Kingdom
$257K – – –
DCM
619
Donaldson Capital Management
Indiana
$255K -$36.6K -100 -13%
OSAM
620
O'Shaughnessy Asset Management
Connecticut
$252K +$252K +687 New
CI
621
CX Institutional
Indiana
$250K +$239K +652 +2,103%
ECM
622
Estabrook Capital Management
New York
$248K -$3.67K -10 -1%
S
623
SignatureFD
Georgia
$248K +$42.5K +116 +21%
DWT
624
Dorsey & Whitney Trust
South Dakota
$246K +$246K +672 New
9WM
625
9258 Wealth Management
Ohio
$246K +$246K +672 New
23 24
25
26 27