HUM icon

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 %
SIM
651
Sonora Investment Management
Arizona
$210K – – –
KP
652
Keel Point
Alabama
$210K +$210K +573 New
DWM
653
Darwin Wealth Management
Florida
$210K +$210K +574 New
CFGS
654
Concourse Financial Group Securities
Alabama
$207K +$49.6K +135 +32%
APP
655
Avantax Planning Partners
Iowa
$207K +$207K +565 New
CIP
656
Convergence Investment Partners
Florida
$206K +$206K +561 New
APA
657
American Portfolios Advisors
New York
$206K -$56.5K -154 -22%
NAS
658
Nicolet Advisory Services
Wisconsin
$205K +$205K +558 New
PGFC
659
Peapack-Gladstone Financial Corp
New Jersey
$205K +$205K +560 New
PWPS
660
Pinnacle Wealth Planning Services
Ohio
$203K +$203K +555 New
WAM
661
Wealthspire Advisors (Maryland)
Maryland
$202K +$202K +550 New
WWM
662
Willingdon Wealth Management
North Carolina
$201K -$2.93K -8 -1%
CCM
663
Coldstream Capital Management
Washington
$200K +$200K +545 New
FMT
664
First Mercantile Trust
Tennessee
$186K -$3.67K -10 -2%
Bessemer Group
665
Bessemer Group
New Jersey
$184K +$100K +274 +120%
MS
666
Mizuho Securities
Japan
$183K +$183K +500 New
AA
667
Argent Advisors
Louisiana
$183K +$183K +502 New
HPC
668
HM Payson & Co
Maine
$181K – – –
SFSIG
669
San Francisco Sentry Investment Group
California
$180K +$21.3K +58 +13%
PCM
670
Prelude Capital Management
New York
$170K +$11.7K +32 +7%
SBSB
671
Sullivan, Bruyette, Speros & Blaney
Virginia
$167K +$167K +457 New
CAW
672
Cornerstone Advisors (Washington)
Washington
$164K +$21.6K +59 +15%
PHK
673
Point72 Hong Kong
Hong Kong
$158K -$629K -1,720 -80%
CAC
674
Certified Advisory Corp
Florida
$158K – – –
ASN
675
Advisory Services Network
Georgia
$156K +$69.9K +191 +81%
25 26
27
28 29