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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.

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 Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$48.7M 132,085 +4,017 +3%
EARNEST Partners
102
EARNEST Partners
Georgia
$48.2M 131,505 +10,114 +8%
DSA
103
Davis Selected Advisers
Arizona
$47.3M 129,184 -5,082 -4%
PAM
104
Panagora Asset Management
Massachusetts
$47.3M 128,985 +124,424 +2,728%
BM
105
Bridger Management
New York
$45.6M 124,387 -127,913 -51%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$45.4M 123,846 +21,831 +21%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$45.2M 123,449 +3,668 +3%
Schroder Investment Management Group
108
Schroder Investment Management Group
United Kingdom
$45.2M 123,379 +118,701 +2,537%
MSV
109
MN Services Vermogensbeheer
Netherlands
$45.2M 123,312 +3,800 +3%
CWM
110
CIBC World Markets
New York
$44.8M 122,358 +73,774 +152%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$43.3M 118,127 -20,784 -15%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$42.7M 116,469 +116,469 New
Canada Life
113
Canada Life
Manitoba, Canada
$42.4M 116,542 -4,785 -4%
PI
114
Putnam Investments
Massachusetts
$41.6M 113,441 -54 -0%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$41.5M 113,184 -8,846 -7%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$41M 111,887 -2,141 -2%
MSE
117
MUFG Securities EMEA
United Kingdom
$39.8M 108,563 +23,400 +27%
Federated Hermes
118
Federated Hermes
Pennsylvania
$39.1M 106,808 +629 +0.6%
CRM
119
Cramer Rosenthal McGlynn
Connecticut
$38.4M 104,715 +60,493 +137%
Viking Global Investors
120
Viking Global Investors
Connecticut
$38M 103,638 +103,638 New
BGIM
121
Brandywine Global Investment Management
Pennsylvania
$37.8M 104,084 -5,503 -5%
VIP
122
Vantage Investment Partners
Missouri
$36.7M 100,204 +16,804 +20%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$36.6M 99,721 -6,479 -6%
ATN
124
AMF Tjänstepension
Sweden
$36.5M 99,540 -1,740 -2%
PI
125
PGGM Investments
Netherlands
$35.2M 96,045 +96,045 New
3 4
5
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