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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 %
PC
126
PointState Capital
New York
$31.2M -$133M -424,808 -81%
WBC
127
Westpac Banking Corp
Australia
$31M +$3.9M +12,422 +14%
MAM
128
Martingale Asset Management
Massachusetts
$30.7M +$20.9M +66,415 +212%
RPI
129
Railway Pension Investments
United Kingdom
$30.1M +$408K +1,300 +1%
Aberdeen Group
130
Aberdeen Group
United Kingdom
$29.6M +$1.68M +5,347 +6%
Federated Hermes
131
Federated Hermes
Pennsylvania
$29.6M -$3.96M -12,617 -12%
SI
132
Scout Investments
Missouri
$29.2M +$2.84M +9,044 +11%
N
133
Natixis
France
$28.4M -$22.6M -71,956 -44%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$28M -$10.8M -34,361 -28%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$27.1M +$2.79M +8,890 +11%
H
136
Hexavest
Quebec, Canada
$26.4M +$26.4M +84,201 New
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$26.4M +$10.8M +34,506 +70%
MSL
138
Mackay Shields LLC
New York
$25.6M -$2.8M -8,904 -10%
PP
139
PDT Partners
New York
$24.8M -$4.39M -13,983 -15%
MCPPUI
140
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$24.3M – – –
EVM
141
Eaton Vance Management
Massachusetts
$24M -$3.89M -12,384 -14%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$24M -$417K -1,327 -2%
JIM
143
Jupiter Investment Management
United Kingdom
$23.7M +$12.1M +38,379 +104%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$23.4M +$1.48M +4,714 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
145
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.4M -$89.8M -285,920 -79%
DSA
146
Davis Selected Advisers
Arizona
$23.1M -$17.4M -55,561 -43%
ATN
147
AMF Tjänstepension
Sweden
$23.1M -$8.2M -26,100 -26%
Capital Fund Management (CFM)
148
Capital Fund Management (CFM)
France
$22.2M +$3.01M +9,577 +16%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$22.1M +$594K +1,890 +3%
QAM
150
QCI Asset Management
New York
$21.9M +$1.06M +3,374 +5%
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