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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 %
GCM
51
Glenview Capital Management
New York
$105M -$227M -723,842 -68%
Morgan Stanley
52
Morgan Stanley
New York
$104M +$1.52M +4,850 +1%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$104M -$1M -3,210 -1%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$102M +$4.05M +12,911 +4%
Allianz Asset Management
55
Allianz Asset Management
Germany
$100M -$85.8M -273,171 -46%
CI Investments Inc
56
CI Investments Inc
Ontario, Canada
$96.4M +$2.83M +9,018 +3%
B
57
BloombergSen
Ontario, Canada
$95.8M -$12.4M -39,458 -11%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$95.7M -$149M -474,010 -61%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91.1M -$2.19M -6,969 -2%
UH
60
Unigestion Holding
Switzerland
$90.6M +$90.6M +288,617 New
SCM
61
Steadfast Capital Management
New York
$89.7M +$89.7M +285,649 New
O
62
OrbiMed
New York
$88M -$35M -111,600 -28%
AAMU
63
Amundi Asset Management US
Massachusetts
$85.7M -$161M -513,794 -65%
Deutsche Bank
64
Deutsche Bank
Germany
$82.4M +$3.42M +10,903 +4%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$81.3M +$17.1M +54,369 +27%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$79.8M +$837K +2,666 +1%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$78.6M -$5.77M -18,365 -7%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$76M -$228K -726 -0.3%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$71.4M +$20.1M +63,874 +39%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$71.1M +$30.7M +93,691 +76%
Prudential Financial
71
Prudential Financial
New Jersey
$70.6M +$19.8M +63,173 +39%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$69.5M +$32.9M +104,836 +90%
PAM
73
Panagora Asset Management
Massachusetts
$66.1M +$25.6M +81,497 +63%
Principal Financial Group
74
Principal Financial Group
Iowa
$65.5M +$5.51M +17,551 +9%
First Trust Advisors
75
First Trust Advisors
Illinois
$64.9M +$5.39M +17,159 +9%
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