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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
Principal Financial Group
76
Principal Financial Group
Iowa
$70M -$1.05M -3,321 -2%
First Trust Advisors
77
First Trust Advisors
Illinois
$69.4M +$41.3M +130,192 +220%
PAMU
78
Pictet Asset Management (UK)
United Kingdom
$68.5M -$30.1K -95 -0.1%
RSCM
79
Rock Springs Capital Management
Maryland
$67.8M +$58.7M +185,000 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$66.9M -$1.03M -3,246 -2%
DZ Bank
81
DZ Bank
Germany
$66.6M -$2.4M -7,556 -4%
Millennium Management
82
Millennium Management
New York
$65.9M -$164M -518,179 -74%
National Pension Service
83
National Pension Service
South Korea
$65.8M +$5.05M +15,929 +10%
AL
84
AJO LP
Pennsylvania
$65M -$29.8M -94,109 -35%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$64M +$265K +834 +0.5%
AAM
86
Ardevora Asset Management
United Kingdom
$63.3M +$5.3M +16,700 +11%
Franklin Resources
87
Franklin Resources
California
$62.6M -$9.71M -30,602 -15%
Victory Capital Management
88
Victory Capital Management
Texas
$61.7M -$19.6M -61,780 -27%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$59.9M +$35.5M +111,872 +217%
N
90
Natixis
France
$59.7M -$28.7M -90,483 -36%
Prudential Financial
91
Prudential Financial
New Jersey
$59.3M +$9.27M +29,219 +22%
HM
92
HealthCor Management
New York
$57.3M +$27.4M +86,360 +123%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$56.9M -$2.32M -7,300 -4%
Citigroup
94
Citigroup
New York
$56.4M -$28.5M -89,815 -37%
KBC Group
95
KBC Group
Belgium
$55.8M +$9.43M +29,745 +24%
UBS Group
96
UBS Group
Switzerland
$54.1M -$12.4M -39,206 -21%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$52.8M +$4.54M +14,300 +11%
AG
98
Aperio Group
California
$51.9M +$1.98M +6,245 +5%
SDIC
99
South Dakota Investment Council
South Dakota
$50.7M -$13.8M -43,510 -24%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$50.6M +$1.19M +3,767 +3%