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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$366M 998,483 +15,670 +2%
Legal & General Group
27
Legal & General Group
United Kingdom
$356M 970,222 -3,671 -0.4%
Harris Associates
28
Harris Associates
Illinois
$328M 894,296 +57,711 +7%
Invesco
29
Invesco
Georgia
$306M 835,685 -112,408 -12%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$298M 812,351 +127,086 +19%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$296M 808,676 +27,591 +4%
Lazard Asset Management
32
Lazard Asset Management
New York
$293M 799,915 -3,754 -0.5%
AAMU
33
Amundi Asset Management US
Massachusetts
$288M 786,812 +54,309 +7%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$285M 778,876 -71,458 -8%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$277M 755,172 -128,800 -15%
Diamond Hill Capital Management
36
Diamond Hill Capital Management
Ohio
$275M 750,732 +11,168 +2%
AllianceBernstein
37
AllianceBernstein
Tennessee
$254M 693,252 +86,002 +14%
MWNA
38
Marshall Wace North America
New York
$252M 686,640 -184,381 -21%
Charles Schwab
39
Charles Schwab
California
$239M 651,910 +3,560 +0.5%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$222M 605,866 -121,419 -17%
PPA
41
Parametric Portfolio Associates
Washington
$218M 593,828 -18,371 -3%
Allianz Asset Management
42
Allianz Asset Management
Germany
$217M 592,142 -77,140 -12%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$205M 560,209 +14,543 +3%
CVA
44
Ceredex Value Advisors
Florida
$204M 554,631 -581,800 -51%
UBS AM
45
UBS AM
Illinois
$203M 553,826 +26,649 +5%
PC
46
PointState Capital
New York
$192M 524,178 +206,298 +65%
Swiss National Bank
47
Swiss National Bank
Switzerland
$186M 508,212 -18,500 -4%
Man Group
48
Man Group
United Kingdom
$186M 506,272 +363,626 +255%
MC
49
Maverick Capital
Texas
$171M 465,779 -394,788 -46%
Citadel Advisors
50
Citadel Advisors
Florida
$166M 453,227 +121,288 +37%
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