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809 hedge funds and large institutions have $45.6B invested in Humana in 2019 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 235 increasing their positions, 314 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 65

44% more capital invested

Capital invested by funds: $31.7B → $45.6B (+$13.9B)

32% more funds holding in top 10

Funds holding in top 10: 1925 (+6)

10% more funds holding

Funds holding: 733809 (+76)

0.21% more ownership

Funds ownership: 93.76%93.97% (+0.21%)

25% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 314

33% less call options, than puts

Call options by funds: $466M | Put options by funds: $698M

Holders
809
Holders Change
+76
Holders Change %
+10.37%
% 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
155
Increased
235
Reduced
314
Closed
65
Calls
$466M
Puts
$698M
Net Calls
-$233M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$366M +$4.97M +15,670 +2%
Legal & General Group
27
Legal & General Group
United Kingdom
$356M -$1.16M -3,671 -0.4%
Harris Associates
28
Harris Associates
Illinois
$328M +$18.3M +57,711 +7%
Invesco
29
Invesco
Georgia
$306M -$35.7M -112,408 -12%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$298M +$40.3M +127,086 +19%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$296M +$8.75M +27,591 +4%
Lazard Asset Management
32
Lazard Asset Management
New York
$293M -$1.19M -3,754 -0.5%
AAMU
33
Amundi Asset Management US
Massachusetts
$288M +$17.2M +54,309 +7%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$285M -$22.7M -71,458 -8%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$277M -$40.9M -128,800 -15%
Diamond Hill Capital Management
36
Diamond Hill Capital Management
Ohio
$275M +$3.54M +11,168 +2%
AllianceBernstein
37
AllianceBernstein
Tennessee
$254M +$27.3M +86,002 +14%
MWNA
38
Marshall Wace North America
New York
$252M -$58.5M -184,381 -21%
Charles Schwab
39
Charles Schwab
California
$239M +$1.13M +3,560 +0.5%
JP Morgan Chase
40
JP Morgan Chase
New York
$222M -$38.5M -121,419 -17%
PPA
41
Parametric Portfolio Associates
Washington
$218M -$5.83M -18,371 -3%
Allianz Asset Management
42
Allianz Asset Management
Germany
$217M -$24.5M -77,140 -12%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$205M +$4.61M +14,543 +3%
CVA
44
Ceredex Value Advisors
Florida
$204M -$185M -581,800 -51%
UBS AM
45
UBS AM
Illinois
$203M +$8.45M +26,649 +5%
PC
46
PointState Capital
New York
$192M +$65.4M +206,298 +65%
Swiss National Bank
47
Swiss National Bank
Switzerland
$186M -$5.87M -18,500 -4%
Man Group
48
Man Group
United Kingdom
$186M +$115M +363,626 +255%
MC
49
Maverick Capital
Texas
$171M -$125M -394,788 -46%
Citadel Advisors
50
Citadel Advisors
Florida
$166M +$38.5M +121,288 +37%