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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
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 Holding Trade Value Shares
Change 		Shares
Change %
PG
201
Pendal Group
Australia
$13.3M +$10.9M +29,648 +445%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
202
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.3M +$13.3M +36,298 New
Natixis Advisors
203
Natixis Advisors
Massachusetts
$13.3M +$659K +1,797 +5%
GT
204
Glenmede Trust
Pennsylvania
$13.1M -$27.8M -75,903 -68%
MIM
205
MetLife Investment Management
New Jersey
$12.9M -$581K -1,584 -4%
GT
206
Glenview Trust
Kentucky
$12.9M -$519K -1,415 -4%
PC
207
Polar Capital
United Kingdom
$12.8M +$1.91M +5,223 +18%
MOACM
208
Mutual of America Capital Management
New York
$12.7M -$104K -284 -0.8%
WorldQuant Millennium Advisors
209
WorldQuant Millennium Advisors
New York
$12.2M -$28.3M -77,241 -70%
Mirae Asset Global Investments
210
Mirae Asset Global Investments
South Korea
$12.1M +$2.11M +5,761 +21%
CCM
211
Cinctive Capital Management
New York
$12M +$12M +32,822 New
Skandinaviska Enskilda Banken (SEB)
212
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.9M -$1.96M -5,350 -14%
SOMRS
213
State of Michigan Retirement System
Michigan
$11.7M -$183K -500 -2%
BCIM
214
British Columbia Investment Management
British Columbia, Canada
$11.7M +$365K +995 +3%
XK
215
Xact Kapitalforvaltning
Sweden
$11.7M -$738K -2,013 -6%
GIBU
216
Gulf International Bank (UK)
United Kingdom
$11.5M -$36.7K -100 -0.3%
APG Asset Management
217
APG Asset Management
Netherlands
$11.5M -$3.88M -11,872 -25%
MAM
218
Martingale Asset Management
Massachusetts
$11.5M +$11.1M +30,216 +2,819%
DnB Asset Management
219
DnB Asset Management
Norway
$11.4M +$4.38M +11,945 +62%
ASRS
220
Arizona State Retirement System
Arizona
$11.2M -$31.5K -86 -0.3%
AIMCA
221
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11M +$476K +1,300 +5%
OAC
222
OMERS Administration Corp
Ontario, Canada
$10.7M +$10.7M +29,300 New
Caisse de Depot et Placement du Quebec (CDPQ)
223
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.7M -$4.31M -11,766 -29%
ERSOT
224
Employees Retirement System of Texas
Texas
$10.7M – – –
Connor, Clark & Lunn Investment Management (CC&L)
225
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.6M -$962K -2,625 -8%
7 8
9
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