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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 %
Capstone Investment Advisors
826
Capstone Investment Advisors
New York
– -$2.97M -11,597 Closed
DA
827
Duality Advisers
Florida
– -$2.16M -8,450 Closed
MF
828
Magnetar Financial
Illinois
– -$2.06M -8,069 Closed
EF
829
Empowered Funds
Pennsylvania
– -$1.95M -7,606 Closed
TI
830
Trexquant Investment
Connecticut
– -$1.71M -6,678 Closed
QT
831
Quantamental Technologies
New York
– -$1.16M -4,542 Closed
GCP
832
GSA Capital Partners
United Kingdom
– -$1.03M -4,035 Closed
ECM
833
Endurant Capital Management
California
– -$997K -3,899 Closed
Wealth Enhancement Advisory Services
834
Wealth Enhancement Advisory Services
Minnesota
– -$969K -3,640 Closed
LCM
835
Laurion Capital Management
New York
– -$920K -3,600 Closed
BAM
836
Blueshift Asset Management
New Jersey
– -$909K -3,554 Closed
TA
837
Thor Advisors
New York
– -$808K -3,161 Closed
WIS
838
Wright Investors Service
Connecticut
– -$688K -2,692 Closed
TRCT
839
Tower Research Capital (TRC)
New York
– -$541K -2,116 Closed
AF
840
Ally Financial
Michigan
– -$511K -2,000 Closed
KA
841
Kovack Advisors
Florida
– -$484K -1,894 Closed
QCM
842
Quantinno Capital Management
New York
– -$458K -1,791 Closed
PCA
843
Personal Capital Advisors
California
– -$436K -1,709 Closed
BFM
844
Boothbay Fund Management
New York
– -$430K -1,683 Closed
ER
845
Enlightenment Research
Florida
– -$409K -1,600 Closed
QC
846
Quadrature Capital
United Kingdom
– -$409K -1,600 Closed
CANY
847
Caxton Associates (New York)
New York
– -$407K -1,590 Closed
Group One Trading
848
Group One Trading
Illinois
– -$393K -1,537 Closed
Qube Research & Technologies (QRT)
849
Qube Research & Technologies (QRT)
United Kingdom
– -$376K -1,472 Closed
TCM
850
Tuttle Capital Management
Connecticut
– -$302K -1,066 Closed
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