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809 hedge funds and large institutions have $45.6B invested in Humana in 2019 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 235 increasing their positions, 314 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 65

44% more capital invested

Capital invested by funds: $31.7B → $45.6B (+$13.9B)

32% more funds holding in top 10

Funds holding in top 10: 1925 (+6)

10% more funds holding

Funds holding: 733809 (+76)

0.21% more ownership

Funds ownership: 93.76%93.97% (+0.21%)

25% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 314

33% less call options, than puts

Call options by funds: $466M | Put options by funds: $698M

Holders
809
Holders Change
+76
Holders Change %
+10.37%
% 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
155
Increased
235
Reduced
314
Closed
65
Calls
$466M
Puts
$698M
Net Calls
-$233M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.44B -$81M -255,354 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.74B -$34.8M -109,872 -1%
Capital International Investors
3
Capital International Investors
California
$3.68B +$1.28M +4,042 +0%
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.87B +$328M +1,033,910 +15%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.28B -$49.4M -155,727 -2%
State Street
6
State Street
Massachusetts
$2.12B -$13.3M -42,028 -0.7%
Capital World Investors
7
Capital World Investors
California
$1.9B +$53.9M +169,791 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.08B -$1.61M -5,076 -0.2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$896M -$146M -461,303 -16%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$698M +$278M +878,027 +86%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$661M +$11.9M +37,377 +2%
Northern Trust
12
Northern Trust
Illinois
$594M -$10M -31,527 -2%
Newport Trust Company
13
Newport Trust Company
District of Columbia
$577M -$38.8M -122,438 -7%
Goldman Sachs
14
Goldman Sachs
New York
$571M +$153M +481,218 +45%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$566M -$120M -378,561 -20%
Boston Partners
16
Boston Partners
Massachusetts
$564M +$53.1M +167,355 +12%
LPC
17
Lone Pine Capital
Connecticut
$540M -$36.8M -115,968 -7%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$487M -$8.34M -26,299 -2%
Norges Bank
19
Norges Bank
Norway
$477M -$7.48M -23,570 -2%
Ameriprise
20
Ameriprise
Minnesota
$467M -$77.9M -245,490 -16%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$439M +$4.28M +13,480 +1%
AQR Capital Management
22
AQR Capital Management
Connecticut
$428M +$267M +841,298 +257%
N
23
Nuveen
North Carolina
$412M +$141M +444,585 +66%
Wells Fargo
24
Wells Fargo
California
$407M -$44.1M -139,115 -11%
GCM
25
Glenview Capital Management
New York
$388M -$171M -539,682 -34%