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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 %
EWM
726
Endurance Wealth Management
Rhode Island
$37K – – –
DOA
727
D'Orazio & Associates
Virginia
$37K – – –
FRA
728
Front Row Advisors
California
$37K +$1.11K +3 +3%
SMFS
729
Squar Milner Financial Services
California
$37K +$37K +101 New
BCWM
730
Bartlett & Co Wealth Management
Ohio
$34.9K – – –
TFO
731
Tarbox Family Office
California
$34K +$723 +2 +2%
EI
732
Ellevest Inc
New York
$33K +$3.63K +10 +12%
GRP
733
Global Retirement Partners
California
$31K -$3.32K -9 -10%
LFA
734
Lighthouse Financial Advisors
Maryland
$31K +$31K +86 New
SLF
735
Sun Life Financial
Ontario, Canada
$29K -$11.4K -31 -28%
EFSCE
736
Enterprise Financial Services Corp (EFSC)
Missouri
$28K -$1.09K -3 -4%
RA
737
Rational Advisors
New York
$27K -$53.3K -146 -66%
FMII
738
Farmers & Merchants Investments Inc
Nebraska
$27K – – –
HIA
739
Harbor Investment Advisory
Maryland
$27K +$27K +75 New
ACA
740
Atlas Capital Advisors
Wyoming
$24.9K – – –
FHA
741
First Horizon Advisors
Tennessee
$24K +$2.44K +7 +11%
HR
742
Howe & Rusling
New York
$23K – – –
TFS
743
TrustCore Financial Services
Tennessee
$23K – – –
PB
744
Pinnacle Bancorp
Nebraska
$22K – – –
ST
745
Smithfield Trust
Pennsylvania
$22K – – –
VFA
746
Valeo Financial Advisors
Indiana
$21K -$2.25K -6 -10%
CCM
747
Covington Capital Management
California
$21K +$4.35K +12 +26%
ETC
748
Exchange Traded Concepts
Oklahoma
$21K +$21K +56 New
AF
749
Advisornet Financial
Minnesota
$20K -$36.4K -100 -65%
LWM
750
Lenox Wealth Management
Ohio
$19K -$2.19K -6 -10%
28 29
30
31 32