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
$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 %
BBHC
776
Brown Brothers Harriman & Co
New York
$7K – – –
BWM
777
Baystate Wealth Management
Massachusetts
$7K – – –
JPLA
778
Joseph P. Lucia & Associates
New York
$7K – – –
OIA
779
Optimum Investment Advisors
Illinois
$5K – – –
PW
780
Price Wealth
Texas
$5K +$5K +13 New
HWA
781
Heritage Wealth Advisors
Virginia
$4.03K +$4.03K +11 New
AIC
782
Ameritas Investment Company
Nebraska
$4K -$800 -2 -17%
WCG
783
Weaver Consulting Group
California
$4K – – –
LF
784
Lee Financial
Texas
$4K – – –
TFGT
785
TS Financial Group (TSFG)
Illinois
$4K +$667 +2 +20%
JWA
786
JFS Wealth Advisors
Pennsylvania
$4K +$3.27K +9 +450%
WCM
787
Wealthcare Capital Management
Virginia
$4K +$4K +11 New
AWA
788
Arkadios Wealth Advisors
Georgia
$3.8K +$3.8K +10 New
FPFS
789
First Personal Financial Services
North Carolina
$3K -$48K -112 -94%
DAM
790
Delta Asset Management
Tennessee
$3K – – –
IFAM
791
Institutional & Family Asset Management
Colorado
$3K – – –
SL
792
Savior LLC
Massachusetts
$3K +$3K +7 New
Kayne Anderson Rudnick Investment Management
793
Kayne Anderson Rudnick Investment Management
California
$3K +$3K +7 New
AP
794
Americana Partners
Texas
$3K +$3K +9 New
PWP
795
Personal Wealth Partners
Minnesota
$2K – – –
APC
796
Aspire Private Capital
North Carolina
$2K – – –
TFA
797
Transamerica Financial Advisors
Florida
$2K +$400 +1 +25%
LWA
798
Lenox Wealth Advisors
New York
$2K +$333 +1 +20%
TI
799
tru Independence
Oregon
$2K +$2K +5 New
LWM
800
Lionsbridge Wealth Management
Florida
$2K +$2K +8 New
30 31
32
33 34