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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 %
CIM
851
CIM Investment Management
Pennsylvania
– -$260K -1,017 Closed
RIL
852
Rothschild Investment LLC
Illinois
– -$243K -950 Closed
USAA
853
United Services Automobile Association
Texas
– -$233K -913 Closed
O
854
Ossiam
France
– -$232K -907 Closed
KC
855
Kepos Capital
New York
– -$212K -829 Closed
BO
856
Bach Option
Hong Kong
– -$205K -801 Closed
BCA
857
Bay Colony Advisors
Massachusetts
– -$205K -800 Closed
ALAM
858
Asahi Life Asset Management
Japan
– -$205K -800 Closed
HAG
859
HighPoint Advisor Group
Illinois
– -$148K -467 Closed
PAM
860
Paradigm Asset Management
New York
– -$102K -400 Closed
PVH
861
Psagot Value Holdings
Israel
– -$35K -137 Closed
SB
862
Strategic Blueprint
Georgia
– -$21K -81 Closed
AF
863
Arrow Financial
New York
– -$15K -60 Closed
SFM
864
Systematic Financial Management
New Jersey
– -$13K -52 Closed
SSB
865
Sandy Spring Bank
Maryland
– -$9K -36 Closed
GWAG
866
Garrett Wealth Advisory Group
Texas
– -$4.35K -17 Closed
GSWM
867
Golden State Wealth Management
California
– -$4K -15 Closed
AA
868
Advisory Alpha
Michigan
– -$2.54K -10 Closed
BC
869
Barnett & Company
Tennessee
– -$3K -10 Closed
NIC
870
Northwest Investment Counselors
Oregon
– -$2K -9 Closed
NCM
871
Nelson Capital Management
California
– -$2K -7 Closed
GWMIA
872
Global Wealth Management Investment Advisory
Florida
– -$1K -4 Closed
PWMG
873
Prestige Wealth Management Group
New Jersey
– -$1K -4 Closed
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