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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
1
Capital Research Global Investors
California
$2.87B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$698M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$428M
4
Goldman Sachs
4
Goldman Sachs
New York
$571M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$412M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$419K
2
CVA
2
Ceredex Value Advisors
Florida
$204M
3
GCM
3
Glenview Capital Management
New York
$388M
4
Millennium Management
4
Millennium Management
New York
$65.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$896M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$25.6M -$483K -1,318 -2%
ACI
152
AMP Capital Investors
Australia
$25.2M +$7.82M +21,267 +45%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$25.1M -$69.3K -189 -0.3%
TC
154
Tavio Capital
New York
$25M +$2.35M +6,403 +10%
RPAM
155
Rhenman & Partners Asset Management
Sweden
$24.6M +$2.57M +7,000 +12%
American Century Companies
156
American Century Companies
Missouri
$24.4M +$22.4M +61,158 +1,117%
QAM
157
QCI Asset Management
New York
$24.3M +$3.15M +8,584 +15%
Fidelity International
158
Fidelity International
Bermuda
$24.3M +$6.73M +18,361 +38%
SEI Investments
159
SEI Investments
Pennsylvania
$23.4M -$10.9M -30,016 -32%
Bank of Nova Scotia
160
Bank of Nova Scotia
Ontario, Canada
$23.3M -$22M -60,007 -49%
Point72 Asset Management
161
Point72 Asset Management
Connecticut
$22.6M -$52.9M -144,321 -70%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$22.6M -$272K -743 -1%
Capital Fund Management (CFM)
163
Capital Fund Management (CFM)
France
$22.4M +$6.81M +18,570 +44%
SO
164
STRS Ohio
Ohio
$22.1M -$28.2M -76,961 -56%
ITP
165
Iron Triangle Partners
Connecticut
$22M +$22M +59,997 New
SG Americas Securities
166
SG Americas Securities
New York
$21.4M +$10.3M +28,087 +93%
Stifel Financial
167
Stifel Financial
Missouri
$21.3M -$2.12M -5,818 -9%
CTA
168
Carillon Tower Advisers
Florida
$21.1M +$12.4M +33,788 +142%
AIG
169
American International Group
New York
$21M -$65.2K -178 -0.3%
WP
170
Woodline Partners
California
$20.9M +$20.9M +57,076 New
CIBC Private Wealth Group
171
CIBC Private Wealth Group
Georgia
$20.5M +$75.1K +205 +0.4%
TCM
172
Tekla Capital Management
Massachusetts
$20.2M -$10.7M -29,221 -35%
CWG
173
C WorldWide Group
Denmark
$20.2M – – –
PFU
174
Parus Finance (UK)
United Kingdom
$20M -$2.75M -7,510 -12%
UCFA
175
United Capital Financial Advisors
Texas
$19.4M +$18.7M +51,146 +2,715%
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