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Humana
HUM

Overview Fund Activity

862 hedge funds and large institutions have $51.2B invested in Humana in 2020 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 312 increasing their positions, 307 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
862
Holders Change
+19
Holders Change %
+2.25%
% of All Funds
15.29%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.23%
New
107
Increased
312
Reduced
307
Closed
75
Calls
$643M
Puts
$1.13B
Net Calls
-$482M
Net Calls Change
-$428M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$466M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$269M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$208M
4
AAMU
Amundi Asset Management US
Massachusetts
+$139M
5
CVA
Ceredex Value Advisors
Florida
+$132M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$333M
2
LPC
Lone Pine Capital
Connecticut
-$273M
3
Renaissance Technologies
Renaissance Technologies
New York
-$262M
4
Jennison Associates
Jennison Associates
New York
-$161M
5
MC
Maverick Capital
Texas
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$9.68M -$419K -1,022 -4%
AIM
227
Achmea Investment Management
Netherlands
$9.6M -$326K -795 -3%
TPSF
228
Texas Permanent School Fund
Texas
$9.57M -$630K -1,535 -6%
BWM
229
Bulltick Wealth Management
Florida
$9.55M +$9.55M +23,245 New
EP
230
Edgestream Partners
New Jersey
$9.22M +$7.83M +19,088 +562%
BCIM
231
British Columbia Investment Management
British Columbia, Canada
$9.21M -$194K -473 -2%
PC
232
PointState Capital
New York
$9.21M -$71.4M -173,944 -89%
Caisse de Depot et Placement du Quebec (CDPQ)
233
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.14M -$3.41M -8,322 -27%
GT
234
Glenmede Trust
Pennsylvania
$9.12M -$788K -1,920 -8%
RJFSA
235
Raymond James Financial Services Advisors
Florida
$9.12M +$5.72M +13,946 +169%
Macquarie Group
236
Macquarie Group
Australia
$9.1M +$762K +1,858 +9%
ProShare Advisors
237
ProShare Advisors
Maryland
$9.08M +$647K +1,578 +8%
Mackenzie Financial
238
Mackenzie Financial
Ontario, Canada
$8.41M -$569K -1,386 -6%
WAS
239
Wealth Advisory Solutions
Indiana
$8.31M +$4.69M +11,427 +130%
MLICM
240
Metropolitan Life Insurance Company (MetLife)
New York
$8.13M -$462K -1,127 -5%
MLL
241
Moody Lynn & Lieberson
Massachusetts
$8.06M +$108K +263 +1%
SAM
242
Shell Asset Management
Netherlands
$8.05M +$1.23M +3,001 +18%
CM
243
Churchill Management
California
$8M +$197K +481 +3%
DWM
244
Doyle Wealth Management
Florida
$7.95M +$142K +345 +2%
LG
245
Leuthold Group
Minnesota
$7.85M -$351K -856 -4%
X
246
Xponance
Pennsylvania
$7.71M -$2.87K -7 -0%
PFU
247
Parus Finance (UK)
United Kingdom
$7.57M -$1.74M -4,240 -19%
MSA
248
Mason Street Advisors
Wisconsin
$7.49M -$133K -325 -2%
SGCIA
249
Smith Graham & Co Investment Advisors
Texas
$7.38M -$713K -1,737 -9%
DILIC
250
Dai-ichi Life Insurance Company
Japan
$7.31M +$205K +500 +3%
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