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Humana
HUM

Overview Fund Activity

779 hedge funds and large institutions have $39.1B invested in Humana in 2020 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 246 increasing their positions, 326 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
-28
Holders Change %
-3.47%
% of All Funds
17.21%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.53%
New
103
Increased
246
Reduced
326
Closed
121
Calls
$451M
Puts
$491M
Net Calls
-$40.4M
Net Calls Change
+$192M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.99B
2
Jennison Associates
Jennison Associates
New York
$394M
3
LPC
Lone Pine Capital
Connecticut
$680M
4
Renaissance Technologies
Renaissance Technologies
New York
$1.11B
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$657M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.16B
2
Capital International Investors
Capital International Investors
California
$2.62B
3
BlackRock
BlackRock
New York
$3.39B
4
Boston Partners
Boston Partners
Massachusetts
$253M
5
GCM
Glenview Capital Management
New York
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
26
Maverick Capital
Texas
$295M +$149M +475,055 +102%
Harris Associates
27
Harris Associates
Illinois
$286M +$5.51M +17,543 +2%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$256M +$2.18M +6,954 +0.9%
Boston Partners
29
Boston Partners
Massachusetts
$253M -$230M -733,492 -48%
Invesco
30
Invesco
Georgia
$250M -$12.5M -39,718 -5%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$249M -$5.77M -18,388 -2%
Lazard Asset Management
32
Lazard Asset Management
New York
$249M -$2.51M -8,001 -1%
Diamond Hill Capital Management
33
Diamond Hill Capital Management
Ohio
$230M -$6.23M -19,841 -3%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$222M +$46.5M +148,129 +26%
Bank of America
35
Bank of America
North Carolina
$216M -$97.6M -310,665 -31%
Charles Schwab
36
Charles Schwab
California
$211M +$6.07M +19,316 +3%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$197M -$39.7M -126,500 -17%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$197M +$6.79M +21,627 +4%
PPA
39
Parametric Portfolio Associates
Washington
$193M +$6.87M +21,886 +4%
Swiss National Bank
40
Swiss National Bank
Switzerland
$191M +$31.1M +99,000 +19%
CVA
41
Ceredex Value Advisors
Florida
$189M +$14.8M +47,023 +8%
UBS AM
42
UBS AM
Illinois
$178M +$4.54M +14,449 +3%
AllianceBernstein
43
AllianceBernstein
Tennessee
$146M -$71.4M -227,317 -33%
Westfield Capital Management
44
Westfield Capital Management
Massachusetts
$144M +$144M +458,306 New
Man Group
45
Man Group
United Kingdom
$140M -$19.2M -61,141 -12%
AL
46
AJO LP
Pennsylvania
$124M +$68.5M +217,990 +123%
Victory Capital Management
47
Victory Capital Management
Texas
$123M +$70.5M +224,592 +133%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$122M +$38.4M +122,147 +46%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$118M +$35.9M +119,594 +44%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$112M +$16.8M +53,655 +18%
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