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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$4.44B 12,106,841 -255,354 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.74B 10,192,558 -109,872 -1%
Capital International Investors
3
Capital International Investors
California
$3.68B 10,036,857 +4,042 +0%
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.87B 7,829,472 +1,033,910 +15%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.28B 6,231,550 -155,727 -2%
State Street
6
State Street
Massachusetts
$2.12B 5,780,059 -42,028 -0.7%
Capital World Investors
7
Capital World Investors
California
$1.9B 5,191,979 +169,791 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.08B 2,951,242 -5,076 -0.2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$896M 2,443,707 -461,303 -16%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$698M 1,904,007 +878,027 +86%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$661M 1,807,804 +37,377 +2%
Northern Trust
12
Northern Trust
Illinois
$594M 1,621,237 -31,527 -2%
Newport Trust Company
13
Newport Trust Company
District of Columbia
$577M 1,573,653 -122,438 -7%
Goldman Sachs
14
Goldman Sachs
New York
$571M 1,557,049 +481,218 +45%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$566M 1,544,502 -378,561 -20%
Boston Partners
16
Boston Partners
Massachusetts
$564M 1,537,787 +167,355 +12%
LPC
17
Lone Pine Capital
Connecticut
$540M 1,472,775 -115,968 -7%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$487M 1,329,455 -26,299 -2%
Norges Bank
19
Norges Bank
Norway
$477M 1,301,562 -23,570 -2%
Ameriprise
20
Ameriprise
Minnesota
$467M 1,273,861 -245,490 -16%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$439M 1,197,986 +13,480 +1%
AQR Capital Management
22
AQR Capital Management
Connecticut
$428M 1,168,090 +841,298 +257%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$412M 1,123,042 +444,585 +66%
Wells Fargo
24
Wells Fargo
California
$407M 1,111,684 -139,115 -11%
GCM
25
Glenview Capital Management
New York
$388M 1,059,787 -539,682 -34%
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