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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 %
SGH
251
Sivik Global Healthcare
Connecticut
$7.18M -$1.03M -2,500 -13%
SLG
252
Stanley-Laman Group
Pennsylvania
$6.94M +$448K +1,093 +7%
COPPSERS
253
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.78M +$1.76M +4,278 +35%
UIM
254
USS Investment Management
United Kingdom
$6.76M +$246K +600 +4%
HIMCH
255
Hartford Investment Management Co (HIMCO)
Connecticut
$6.61M +$473K +1,152 +8%
LPL Financial
256
LPL Financial
California
$6.6M -$7.41M -18,068 -53%
Commonwealth Equity Services
257
Commonwealth Equity Services
Massachusetts
$6.54M +$286K +697 +5%
FWCM
258
Ferguson Wellman Capital Management
Oregon
$6.52M -$12.8M -31,164 -66%
FNBOO
259
First National Bank of Omaha
Nebraska
$6.5M -$8.62K -21 -0.1%
DIA
260
Dana Investment Advisors
Wisconsin
$6.38M -$37.7K -92 -0.6%
RAM
261
Riggs Asset Management
Pennsylvania
$6.3M -$2.07M -5,038 -25%
CAPTRUST Financial Advisors
262
CAPTRUST Financial Advisors
North Carolina
$6.28M +$4.93K +12 +0.1%
LSV Asset Management
263
LSV Asset Management
Illinois
$6.19M – – –
HCMT
264
Highland Capital Management (Tennessee)
Tennessee
$6.19M +$19.7K +48 +0.3%
AWCI
265
Alpine Woods Capital Investors
New York
$6.08M +$327K +796 +6%
PP
266
Paloma Partners
Connecticut
$6.01M +$4.71M +11,471 +362%
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$6M -$15.6K -38 -0.3%
PHK
268
Point72 Hong Kong
Hong Kong
$5.99M +$5.99M +14,610 New
Osaic Holdings
269
Osaic Holdings
Arizona
$5.83M +$1M +2,447 +21%
MCM
270
McKinley Capital Management
Alaska
$5.79M – – –
NAM
271
Nissay Asset Management
Japan
$5.48M -$96.8K -236 -2%
QT
272
Quantbot Technologies
New York
$5.26M +$5.26M +12,812 New
II
273
IFM Investors
Australia
$5.25M +$784K +1,910 +18%
CCM
274
Cinctive Capital Management
New York
$5.24M -$375K -915 -7%
OC
275
Oppenheimer & Co
New York
$5.22M +$20.1K +49 +0.4%
9 10
11
12 13