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Humana
HUM

Overview Fund Activity

871 hedge funds and large institutions have $50.5B invested in Humana in 2021 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 310 increasing their positions, 322 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
871
Holders Change
+9
Holders Change %
+1.04%
% of All Funds
15.34%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.32%
New
102
Increased
310
Reduced
322
Closed
88
Calls
$337M
Puts
$481M
Net Calls
-$144M
Net Calls Change
+$339M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$1.28B
2
BlackRock
2
BlackRock
New York
$5.18B
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$472M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$187M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$312M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.62B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$28.9M
5
Jennison Associates
5
Jennison Associates
New York
$356M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
226
State of Tennessee, Department of Treasury
Tennessee
$9.61M -$351K -837 -4%
NIG
227
NFJ Investment Group
Texas
$9.42M +$9.42M +22,467 New
RJFSA
228
Raymond James Financial Services Advisors
Florida
$9.4M +$79.3K +189 +0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
229
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.17M -$171K -407 -2%
BCIM
230
British Columbia Investment Management
British Columbia, Canada
$9.1M -$319K -760 -3%
TPSF
231
Texas Permanent School Fund
Texas
$9.02M -$761K -1,815 -8%
BC
232
Brookfield Corp
Ontario, Canada
$8.96M +$4.2M +10,027 +88%
DILIC
233
Dai-ichi Life Insurance Company
Japan
$8.93M +$1.47M +3,500 +20%
MOACM
234
Mutual of America Capital Management
New York
$8.69M -$1.55M -3,692 -15%
Balyasny Asset Management
235
Balyasny Asset Management
Illinois
$8.64M +$7.88M +18,801 +1,042%
DA
236
Duality Advisers
Florida
$8.58M +$6.6M +15,746 +334%
AIM
237
Achmea Investment Management
Netherlands
$8.43M -$1.38M -3,293 -14%
SGH
238
Sivik Global Healthcare
Connecticut
$8.39M +$1.05M +2,500 +14%
CM
239
Churchill Management
California
$8.36M +$187K +447 +2%
DWM
240
Doyle Wealth Management
Florida
$8.24M +$117K +279 +1%
ProShare Advisors
241
ProShare Advisors
Maryland
$7.98M -$1.3M -3,104 -14%
Mackenzie Financial
242
Mackenzie Financial
Ontario, Canada
$7.98M -$622K -1,484 -7%
CSS
243
Cubist Systematic Strategies
Connecticut
$7.97M +$3.2M +7,642 +67%
D.E. Shaw & Co
244
D.E. Shaw & Co
New York
$7.96M -$119M -284,522 -94%
PFU
245
Parus Finance (UK)
United Kingdom
$7.93M +$187K +446 +2%
MLL
246
Moody Lynn & Lieberson
Massachusetts
$7.92M -$322K -768 -4%
MLICM
247
Metropolitan Life Insurance Company (MetLife)
New York
$7.69M -$628K -1,497 -8%
JG
248
Jefferies Group
New York
$7.55M -$4.16M -9,921 -36%
EP
249
Edgestream Partners
New Jersey
$7.53M -$1.89M -4,514 -20%
CAPTRUST Financial Advisors
250
CAPTRUST Financial Advisors
North Carolina
$7.46M +$1.04M +2,482 +16%
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