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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 %
Citigroup
101
Citigroup
New York
$45.2M -$3.04M -9,675 -6%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$44.6M +$1.2M +3,811 +3%
PI
103
PGGM Investments
Netherlands
$42.9M +$12.7M +40,506 +42%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$42.2M -$37M -117,733 -47%
UBS Group
105
UBS Group
Switzerland
$42M -$4.39M -13,993 -9%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$41M +$3.95M +12,575 +11%
Canada Life
107
Canada Life
Manitoba, Canada
$40.6M +$3.8M +12,018 +10%
FCM
108
Frontier Capital Management
Massachusetts
$39.9M +$39.9M +126,976 New
APG Asset Management
109
APG Asset Management
Netherlands
$39.4M +$28.4M +90,297 +256%
SDIC
110
South Dakota Investment Council
South Dakota
$39M -$4.48M -14,270 -10%
Barclays
111
Barclays
United Kingdom
$38.7M -$29.9M -95,062 -44%
Calamos Advisors
112
Calamos Advisors
Illinois
$38M -$32.5M -103,377 -46%
WCM
113
Wedge Capital Management
North Carolina
$37M +$37M +117,727 New
MSV
114
MN Services Vermogensbeheer
Netherlands
$36.2M -$2.54M -8,100 -7%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$35.7M +$600K +1,911 +2%
EC
116
Eminence Capital
New York
$35.4M +$35.4M +112,661 New
MSE
117
MUFG Securities EMEA
United Kingdom
$35.2M +$1.08M +3,437 +3%
YCMGA
118
York Capital Management Global Advisors
New York
$35M +$35M +111,535 New
EARNEST Partners
119
EARNEST Partners
Georgia
$34.7M -$6.58M -20,951 -16%
PI
120
Putnam Investments
Massachusetts
$33.1M -$2.51M -7,989 -7%
PHS
121
PFM Health Sciences
California
$32.4M +$7.37M +23,484 +30%
BGIM
122
Brandywine Global Investment Management
Pennsylvania
$32.3M -$365K -1,161 -1%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$31.4M -$7.45M -23,720 -19%
SEI Investments
124
SEI Investments
Pennsylvania
$31.4M +$11.1M +35,188 +55%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$31.3M – – –
3 4
5
6 7