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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 %
O
51
OrbiMed
New York
$144M +$77M +210,100 +116%
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$132M +$132M +360,505 New
B
53
BloombergSen
Ontario, Canada
$126M +$18.5M +50,548 +17%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$123M +$27.1M +73,715 +28%
Morgan Stanley
55
Morgan Stanley
New York
$120M +$12.8M +34,797 +12%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$114M +$17M +46,412 +18%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$111M -$2.97M -8,100 -3%
CI Investments Inc
58
CI Investments Inc
Ontario, Canada
$109M -$7.68M -20,962 -7%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$109M +$59.8M +163,070 +122%
RL
60
Ruffer LLP
United Kingdom
$102M -$39.8M -108,612 -28%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$100M -$1.29M -3,514 -1%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$98.4M +$1.07M +2,909 +1%
Massachusetts Financial Services
63
Massachusetts Financial Services
Massachusetts
$97.2M -$1.34M -3,650 -1%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$92.4M +$92.1M +251,409 +31,744%
Deutsche Bank
65
Deutsche Bank
Germany
$92.2M -$6.45M -17,602 -7%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$92.2M -$556K -1,517 -0.6%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$88.9M +$4.68M +12,779 +6%
BG
68
Bellevue Group
Switzerland
$83.4M -$5.58M -15,226 -6%
Calamos Advisors
69
Calamos Advisors
Illinois
$82.2M -$40.5M -110,430 -33%
SC
70
Sculptor Capital
New York
$80.3M -$11.1M -30,161 -12%
Barclays
71
Barclays
United Kingdom
$80M -$2M -5,467 -2%
CS
72
Credit Suisse
Switzerland
$78.9M +$9.65M +26,339 +14%
AIM
73
Artemis Investment Management
United Kingdom
$77.3M +$3.22M +8,799 +4%
Jennison Associates
74
Jennison Associates
New York
$75.8M -$9.86M -26,902 -12%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$75M -$35.1M -95,841 -32%
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