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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 %
AWM
676
Atticus Wealth Management
Florida
$155K +$155K +422 New
WPA
677
West Paces Advisors
Georgia
$154K – – –
OPS
678
Orion Portfolio Solutions
Nebraska
$153K +$153K +417 New
BEAM
679
Baker Ellis Asset Management
Washington
$147K – – –
Carson Wealth (CWM LLC)
680
Carson Wealth (CWM LLC)
Nebraska
$144K – – –
AAP
681
Arax Advisory Partners
Colorado
$144K – – –
GLI
682
Guardian Life Insurance
New York
$143K -$1.46K -4 -1%
SWA
683
Sutton Wealth Advisors
Florida
$124K +$2.2K +6 +2%
FFC
684
First Financial Corp
Indiana
$117K – – –
PFGIA
685
Patriot Financial Group Insurance Agency
Massachusetts
$115K -$1.1K -3 -0.9%
PA
686
Procyon Advisors
Connecticut
$113K +$113K +309 New
NIM
687
NuWave Investment Management
New Jersey
$112K +$41.4K +113 +59%
GDP
688
Great Diamond Partners
Maine
$106K +$106K +291 New
ICM
689
Islay Capital Management
Texas
$104K +$104K +283 New
CFD
690
Creative Financial Designs
Indiana
$101K +$101K +278 New
SIAS
691
Shine Investment Advisory Services
Colorado
$97K – – –
TCOV
692
Trust Company of Vermont
Vermont
$94K – – –
LC
693
Lindbrook Capital
California
$93K -$26.7K -73 -22%
WTC
694
WhitTier Trust Company
Nevada
$91K – – –
MA
695
MUFG Americas
New York
$90K -$99.1K -272 -52%
HCA
696
Horan Capital Advisors
Ohio
$89K – – –
CTC
697
Central Trust Company
Missouri
$85K – – –
ONST
698
Old North State Trust
North Carolina
$82K – – –
Parallax Volatility Advisers
699
Parallax Volatility Advisers
California
$79K -$11.2M -30,560 -99%
PMFA
700
Plante Moran Financial Advisors
Michigan
$78K -$74K -203 -49%
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