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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.

New
Increased
Maintained
Reduced
Closed
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
Capital Research Global Investors
California
$2.87B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$698M
3
AQR Capital Management
AQR Capital Management
Connecticut
$428M
4
Goldman Sachs
Goldman Sachs
New York
$571M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$412M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$419K
2
CVA
Ceredex Value Advisors
Florida
$204M
3
GCM
Glenview Capital Management
New York
$388M
4
Millennium Management
Millennium Management
New York
$65.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$896M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
126
Marshall Wace
United Kingdom
$34.9M -$64M -174,688 -65%
RPI
127
Railway Pension Investments
United Kingdom
$34.7M +$5.79M +15,800 +20%
PP
128
PDT Partners
New York
$34M -$6.34M -17,303 -16%
MSL
129
Mackay Shields LLC
New York
$33.2M +$23.1M +63,021 +230%
EVM
130
Eaton Vance Management
Massachusetts
$32.6M +$18.2M +49,541 +126%
Aberdeen Group
131
Aberdeen Group
United Kingdom
$32.6M +$5.45M +14,875 +20%
WBC
132
Westpac Banking Corp
Australia
$31.7M -$3.75M -10,220 -11%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$31.6M +$18.3M +50,064 +138%
SI
134
Scout Investments
Missouri
$30.7M +$17.9M +48,930 +140%
CBT
135
Capital Bank & Trust
California
$30.5M -$238K -648 -0.8%
DM
136
Deerfield Management
New York
$30.1M +$5.5M +15,000 +22%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$30M +$23.6M +64,450 +371%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$29.6M -$179K -488 -0.6%
PHS
139
PFM Health Sciences
California
$29.2M +$29.2M +79,546 New
T
140
TOBAM
France
$29M +$2.84M +7,755 +11%
SC
141
Samlyn Capital
New York
$28.6M +$12.5M +34,132 +78%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$28.5M +$6.85M +18,698 +32%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$28.4M -$1.5M -4,103 -5%
MCPPUI
144
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$28.4M +$28.4M +77,499 New
AL
145
Appaloosa LP
New Jersey
$27.5M – – –
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$27.4M -$48.2M -131,552 -64%
RJA
147
Raymond James & Associates
Florida
$26.7M -$1.69M -4,621 -6%
HCM
148
Highline Capital Management
New York
$26.4M +$26.4M +72,000 New
Asset Management One
149
Asset Management One
Japan
$26.1M -$162K -441 -0.6%
WI
150
Wafra Inc
New York
$25.7M +$6.1M +16,645 +31%
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