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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
$2.87B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$698M
3
AQR Capital Management
AQR Capital Management
Connecticut
$428M
4
Goldman Sachs
Goldman Sachs
New York
$571M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$412M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$419K
2
CVA
Ceredex Value Advisors
Florida
$204M
3
GCM
Glenview Capital Management
New York
$388M
4
Millennium Management
Millennium Management
New York
$65.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$896M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
751
IndexIQ Advisors
New York
$18K +$18K +48 New
FWM
752
FSA Wealth Management
Massachusetts
$18K +$18K +50 New
AssetMark Inc
753
AssetMark Inc
California
$15K -$36K -96 -71%
PCIA
754
Prime Capital Investment Advisors
Kansas
$15K – – –
IBOK
755
Independence Bank of Kentucky
Kentucky
$15K – – –
AS
756
Altshuler Shaham
Israel
$15K +$15K +41 New
TWA
757
TCI Wealth Advisors
Arizona
$13K -$371 -1 -3%
BWM
758
BerganKDV Wealth Management
Minnesota
$13K +$4.46K +12 +52%
TAIM
759
TD Ameritrade Investment Management
Nebraska
$13K +$8.91K +24 +218%
AIM
760
AIA Investment Management
Singapore
$13K +$13K +36 New
CFA
761
Carroll Financial Associates
North Carolina
$12K – – –
MF
762
Manchester Financial
California
$12K +$12K +32 New
KTC
763
Kistler-Tiffany Companies
Pennsylvania
$11K – – –
SAM
764
S.A. Mason
Michigan
$11K +$11K +30 New
AF
765
Allworth Financial
California
$10K – – –
RG
766
Retirement Group
California
$10K +$10K +26 New
EWP
767
Engrave Wealth Partners
Texas
$10K +$10K +28 New
PCG
768
Private Capital Group
Connecticut
$9K -$18.7K -52 -68%
IRC
769
Investors Research Corp
Georgia
$9K – – –
RFM
770
Royal Fund Management
Florida
$9K +$9K +25 New
1W
771
1776 Wealth
Georgia
$9K +$9K +26 New
MSFP
772
Mark Sheptoff Financial Planning
Connecticut
$8K – – –
JCM
773
Jacobi Capital Management
Pennsylvania
$8K – – –
SQA
774
Simon Quick Advisors
New Jersey
$8K +$8K +23 New
ACM
775
Allred Capital Management
Texas
$7.33K +$7.33K +20 New
29 30
31
32 33