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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 %
LP
801
LMR Partners
United Kingdom
$1.69K +$1.69K +4,604 New
ED
802
Exane Derivatives
France
$1.46K – – –
NR
803
Newfound Research
Massachusetts
$1K – – –
CAM
804
ClariVest Asset Management
California
$1K – – –
AWM
805
Avior Wealth Management
Nebraska
$1K – – –
BCI
806
Brinker Capital Investments
Pennsylvania
$1K +$1K +3 New
AC
807
Asio Capital
Kentucky
$36 +$36 +100 New
PGAM
808
Princeton Global Asset Management
New Jersey
$23 +$23 +64 New
NCMU
809
NAYA Capital Management (UK)
United Kingdom
– -$103M -402,770 Closed
HT
810
HAP Trading
New York
– -$39.8M -155,585 Closed
Two Sigma Investments
811
Two Sigma Investments
New York
– -$33.4M -130,635 Closed
CHCM
812
Columbus Hill Capital Management
New Jersey
– -$28.8M -112,759 Closed
VRS
813
Virginia Retirement Systems
Virginia
– -$28.4M -111,000 Closed
ECAU
814
Everett Capital Advisors (UK)
United Kingdom
– -$19.6M -76,635 Closed
YCMGA
815
York Capital Management Global Advisors
New York
– -$19.4M -76,043 Closed
SEC
816
Seven Eight Capital
New York
– -$12.6M -49,177 Closed
ZIG
817
Zurich Insurance Group
Switzerland
– -$8.87M -34,688 Closed
ZDA
818
Zweig-DiMenna Associates
New York
– -$8.78M -34,329 Closed
EGM
819
Engineers Gate Manager
New York
– -$8.29M -32,440 Closed
FTCM
820
Fir Tree Capital Management
New York
– -$8.04M -31,463 Closed
Nomura Holdings
821
Nomura Holdings
Japan
– -$7.66M -30,101 Closed
SCM
822
Stevens Capital Management
Pennsylvania
– -$4.6M -18,004 Closed
EDRH
823
Edmond de Rothschild Holding
Switzerland
– -$3.32M -12,985 Closed
OAM
824
Oxford Asset Management
United Kingdom
– -$3.25M -12,714 Closed
PM
825
Prosight Management
Texas
– -$3.07M -12,000 Closed
31 32
33
34 35