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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 %
WI
626
Wintrust Investments
Illinois
$245K -$408K -1,500 -63%
NFG
627
Next Financial Group
Texas
$244K – – –
CCM
628
Chickasaw Capital Management
Tennessee
$244K +$244K +666 New
HJMC
629
Hellman Jordan Management Company
Massachusetts
$244K +$244K +666 New
BCWM
630
Blue Chip Wealth Management
Florida
$244K +$244K +667 New
HIIFS
631
Harel Insurance Investments & Financial Services
Israel
$243K +$140K +382 +135%
ECM
632
Evergreen Capital Management
Washington
$239K +$239K +652 New
SCA
633
Snowden Capital Advisors
New York
$239K +$239K +652 New
PP
634
Parplus Partners
New York
$238K +$238K +650 New
FNT
635
First National Trust
Pennsylvania
$235K +$235K +641 New
MWM
636
Meridian Wealth Management
Kentucky
$235K +$235K +641 New
OWD
637
Osborn Williams & Donohoe
Ohio
$234K +$234K +639 New
SFG
638
Sather Financial Group
Texas
$233K +$233K +636 New
Coatue Management
639
Coatue Management
New York
$233K +$233K +637 New
FWIA
640
Fort Washington Investment Advisors
Ohio
$230K +$230K +628 New
MC
641
Miles Capital
Iowa
$229K +$229K +624 New
BBI
642
Baxter Bros Inc
Connecticut
$228K +$228K +623 New
PFS
643
Prospera Financial Services
Texas
$225K -$430K -1,175 -66%
PWMAG
644
Pinnacle Wealth Management Advisory Group
New Jersey
$222K +$222K +605 New
Holocene Advisors
645
Holocene Advisors
New York
$222K +$222K +607 New
SACTSONJ
646
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$220K +$220K +600 New
AT
647
Arden Trust
Delaware
$220K +$220K +600 New
PNC
648
Park National Corp
Ohio
$218K +$218K +595 New
EI
649
Ethic Inc
New York
$211K +$211K +576 New
TSS
650
Two Sigma Securities
New York
$210K -$109K -297 -34%
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