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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.

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
1
T. Rowe Price Associates
Maryland
$2.99B
2
Jennison Associates
2
Jennison Associates
New York
$394M
3
LPC
3
Lone Pine Capital
Connecticut
$680M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.11B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$657M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.16B
2
Capital International Investors
2
Capital International Investors
California
$2.62B
3
BlackRock
3
BlackRock
New York
$3.39B
4
Boston Partners
4
Boston Partners
Massachusetts
$253M
5
GCM
5
Glenview Capital Management
New York
$105M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.39B 10,810,345 -1,296,496 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.3B 10,505,705 +313,147 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.99B 9,514,560 +7,610,553 +400%
Capital International Investors
4
Capital International Investors
California
$2.62B 8,349,542 -1,687,315 -17%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.92B 6,126,858 -104,692 -2%
State Street
6
State Street
Massachusetts
$1.83B 5,819,500 +39,441 +0.7%
Capital World Investors
7
Capital World Investors
California
$1.51B 4,805,181 -386,798 -7%
Capital Research Global Investors
8
Capital Research Global Investors
California
$1.16B 3,704,812 -4,124,660 -53%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.11B 3,529,142 +577,900 +20%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$697M 2,218,262 -225,445 -9%
LPC
11
Lone Pine Capital
Connecticut
$680M 2,164,071 +691,296 +47%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$657M 2,091,276 +546,774 +35%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$593M 1,891,712 +83,908 +5%
Northern Trust
14
Northern Trust
Illinois
$512M 1,629,724 +8,487 +0.5%
Newport Trust Company
15
Newport Trust Company
District of Columbia
$487M 1,551,868 -21,785 -1%
Ameriprise
16
Ameriprise
Minnesota
$480M 1,528,922 +255,061 +20%
AQR Capital Management
17
AQR Capital Management
Connecticut
$418M 1,363,876 +195,786 +17%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$411M 1,310,201 -19,254 -1%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$410M 1,305,795 +182,753 +16%
Goldman Sachs
20
Goldman Sachs
New York
$406M 1,292,027 -265,022 -17%
Norges Bank
21
Norges Bank
Norway
$404M 1,285,562 -16,000 -1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$402M 1,279,056 +81,070 +7%
Jennison Associates
23
Jennison Associates
New York
$394M 1,256,095 +1,049,394 +508%
Wells Fargo
24
Wells Fargo
California
$341M 1,085,499 -26,185 -2%
Legal & General Group
25
Legal & General Group
United Kingdom
$315M 1,003,675 +33,453 +3%
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