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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 %
Royal London Asset Management
176
Royal London Asset Management
United Kingdom
$19.4M -$334K -908 -2%
Voloridge Investment Management
177
Voloridge Investment Management
Florida
$19.2M +$11.2M +30,594 +141%
CM
178
CS McKee
Pennsylvania
$18.7M -$2.18M -5,950 -10%
Lord, Abbett & Co
179
Lord, Abbett & Co
New Jersey
$18.7M -$916K -2,500 -5%
PAPAIJV
180
Paragon Associates & Paragon Associates II Joint Venture
Texas
$18.3M – – –
State of Tennessee, Department of Treasury
181
State of Tennessee, Department of Treasury
Tennessee
$18.1M +$5.86M +15,988 +48%
FDCDDQ
182
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.9M +$1.91M +5,224 +12%
QI
183
QS Investors
New York
$17.6M +$736K +2,025 +4%
Aviva
184
Aviva
United Kingdom
$17.3M -$172K -468 -1%
CFB
185
Cullen/Frost Bankers
Texas
$17.2M -$206K -561 -1%
Nomura Asset Management
186
Nomura Asset Management
Japan
$16.7M -$869K -2,372 -5%
US Bancorp
187
US Bancorp
Minnesota
$16.7M +$257K +702 +2%
SGA
188
Sector Gamma AS
Norway
$16.6M +$463K +1,262 +3%
Alyeska Investment Group
189
Alyeska Investment Group
Illinois
$16.6M -$3.38M -9,220 -17%
GAM
190
Gotham Asset Management
New York
$16.2M -$30.8M -84,151 -66%
LOAMS
191
Lombard Odier Asset Management (Switzerland)
Switzerland
$16M +$1.14M +3,106 +8%
GLAM
192
Gardner Lewis Asset Management
Pennsylvania
$15.5M -$3.7M -10,102 -19%
BWP
193
Baldwin Wealth Partners
Massachusetts
$15.4M -$1.39M -3,782 -8%
NIPH
194
NN Investment Partners Holdings
Netherlands
$15M +$10.1M +27,515 +206%
Robeco Institutional Asset Management
195
Robeco Institutional Asset Management
Netherlands
$14.8M +$5.35M +14,595 +57%
FAF
196
Fjarde Ap-fonden
Sweden
$14.6M -$1.21M -3,300 -8%
CS
197
Candriam SCA
Luxembourg
$14.5M +$9.48M +25,865 +187%
Baird Financial Group
198
Baird Financial Group
Wisconsin
$13.8M +$8.71M +23,774 +170%
SCM
199
Sandler Capital Management
New York
$13.7M +$13.7M +37,422 New
JIM
200
Jupiter Investment Management
United Kingdom
$13.6M -$2.12M -5,782 -14%
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