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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 %
HM
76
HealthCor Management
New York
$64M +$14.9M +47,440 +30%
CS
77
Credit Suisse
Switzerland
$63.4M -$4.18M -13,314 -6%
BG
78
Bellevue Group
Switzerland
$62.2M -$9.21M -29,329 -13%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$60.8M +$60.8M +193,674 New
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$60.7M +$58.5M +186,425 +2,692%
PAMU
81
Pictet Asset Management (UK)
United Kingdom
$59.4M +$744K +2,370 +1%
Franklin Resources
82
Franklin Resources
California
$59.2M +$5.6M +17,838 +10%
DZ Bank
83
DZ Bank
Germany
$58.2M +$1.29M +4,097 +2%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$57.8M +$455K +1,448 +0.8%
National Pension Service
85
National Pension Service
South Korea
$57.1M +$727K +2,315 +1%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$55.7M +$848K +2,700 +2%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$54M +$12.6M +40,340 +31%
Millennium Management
88
Millennium Management
New York
$50.3M -$6.11M -19,446 -11%
RSCM
89
Rock Springs Capital Management
Maryland
$49.5M -$8.64M -27,500 -15%
VIP
90
Vantage Investment Partners
Missouri
$49.3M +$17.8M +56,801 +57%
SO
91
STRS Ohio
Ohio
$48.7M +$29.7M +94,571 +157%
Citadel Advisors
92
Citadel Advisors
Florida
$48.3M -$94M -299,371 -66%
KBC Group
93
KBC Group
Belgium
$47.7M -$138K -440 -0.3%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$47.5M -$1.22M -3,900 -3%
AG
95
Aperio Group
California
$47.3M +$2.82M +8,988 +6%
AAM
96
Ardevora Asset Management
United Kingdom
$47.2M -$7.04M -22,430 -13%
Fidelity International
97
Fidelity International
Bermuda
$46.6M +$25.9M +82,337 +124%
American Century Companies
98
American Century Companies
Missouri
$45.7M +$24.7M +78,750 +118%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$45.3M +$29.2K +93 +0.1%
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$45.3M +$32.6M +103,828 +258%
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