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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
HSBC Holdings
101
HSBC Holdings
United Kingdom
$48.7M +$1.27M +4,017 +3%
EARNEST Partners
102
EARNEST Partners
Georgia
$48.2M +$3.21M +10,114 +8%
DSA
103
Davis Selected Advisers
Arizona
$47.3M -$1.61M -5,082 -4%
PAM
104
Panagora Asset Management
Massachusetts
$47.3M +$39.5M +124,424 +2,728%
BM
105
Bridger Management
New York
$45.6M -$40.6M -127,913 -51%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$45.4M +$6.92M +21,831 +21%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$45.2M +$1.16M +3,668 +3%
Schroder Investment Management Group
108
Schroder Investment Management Group
United Kingdom
$45.2M +$37.6M +118,701 +2,537%
MSV
109
MN Services Vermogensbeheer
Netherlands
$45.2M +$1.21M +3,800 +3%
CWM
110
CIBC World Markets
New York
$44.8M +$23.4M +73,774 +152%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$43.3M -$6.59M -20,784 -15%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$42.7M +$36.9M +116,469 New
Canada Life
113
Canada Life
Manitoba, Canada
$42.4M -$1.52M -4,785 -4%
PI
114
Putnam Investments
Massachusetts
$41.6M -$17.1K -54 -0%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$41.5M -$2.81M -8,846 -7%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$41M -$679K -2,141 -2%
MSE
117
MUFG Securities EMEA
United Kingdom
$39.8M +$7.42M +23,400 +27%
Federated Hermes
118
Federated Hermes
Pennsylvania
$39.1M +$200K +629 +0.6%
CRM
119
Cramer Rosenthal McGlynn
Connecticut
$38.4M +$19.2M +60,493 +137%
Viking Global Investors
120
Viking Global Investors
Connecticut
$38M +$32.9M +103,638 New
BGIM
121
Brandywine Global Investment Management
Pennsylvania
$37.8M -$1.75M -5,503 -5%
VIP
122
Vantage Investment Partners
Missouri
$36.7M +$5.33M +16,804 +20%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$36.5M -$2.05M -6,479 -6%
AT
124
AMF Tjänstepension
Sweden
$36.5M -$552K -1,740 -2%
PI
125
PGGM Investments
Netherlands
$35.2M +$30.5M +96,045 New