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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 %
Walleye Capital
701
Walleye Capital
New York
$77K -$3.2M -8,721 -98%
JSC
702
Jackson Square Capital
California
$77K +$77K +209 New
VCM
703
Versant Capital Management
Arizona
$76K -$1.09K -3 -1%
PK
704
Pflug Koory
Nebraska
$73K – – –
BCA
705
Berman Capital Advisors
Georgia
$73K +$4.4K +12 +6%
Pacer Advisors
706
Pacer Advisors
Pennsylvania
$71K -$5.57M -15,226 -99%
ZB
707
Zions Bancorporation
Utah
$67K -$3.68K -10 -5%
GWM
708
Geneos Wealth Management
Colorado
$67K – – –
BFEC
709
Benjamin F. Edwards & Company
Missouri
$63K – – –
BL
710
Balentine LLC
Georgia
$58K +$45.9K +125 +379%
EWA
711
Evolution Wealth Advisors
Florida
$56K +$41.6K +113 +290%
MPWT
712
MassMutual Private Wealth & Trust
Connecticut
$55K – – –
FHA
713
Flagship Harbor Advisors
Massachusetts
$55K – – –
PFBT
714
Parkside Financial Bank & Trust
Missouri
$55K +$4.77K +13 +9%
TF
715
Tompkins Financial
New York
$55K +$55K +149 New
DI
716
Disciplined Investments
Oklahoma
$55K +$55K +150 New
VCP
717
Verus Capital Partners
Arizona
$49K +$49K +135 New
GWS
718
Glassman Wealth Services
Virginia
$47K -$2.2K -6 -4%
GI
719
Gradient Investments
Minnesota
$45K – – –
RIA
720
Realta Investment Advisors
Delaware
$42K – – –
GAM
721
Gemmer Asset Management
California
$41K -$732 -2 -2%
PCM
722
Penserra Capital Management
California
$41K +$6.83K +21 +20%
WT
723
Whittier Trust
California
$38K +$1.11K +3 +3%
CCA
724
Column Capital Advisors
Indiana
$38K +$38K +104 New
EW
725
Evoke Wealth
California
$37.1K +$367 +1 +1%
27 28
29
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