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

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$11.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.62B
4
VOYA Investment Management
VOYA Investment Management
Georgia
$28.9M
5
Jennison Associates
Jennison Associates
New York
$356M
Name Holding Trade Value Shares
Change 		Shares
Change %
LG
251
Leuthold Group
Minnesota
$7.4M -$625K -1,491 -8%
UIM
252
USS Investment Management
United Kingdom
$6.92M – – –
COPPSERS
253
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.76M -$176K -420 -3%
SGCIA
254
Smith Graham & Co Investment Advisors
Texas
$6.7M -$851K -2,029 -11%
KLWA
255
Kelly Lawrence W & Associates
California
$6.66M +$2.95M +7,030 +79%
LPL Financial
256
LPL Financial
California
$6.54M -$209K -498 -3%
FAM
257
Fred Alger Management
New York
$6.42M -$58.2M -138,800 -90%
HIMCH
258
Hartford Investment Management Co (HIMCO)
Connecticut
$6.34M -$423K -1,009 -6%
LSV Asset Management
259
LSV Asset Management
Illinois
$6.33M – – –
HCMT
260
Highland Capital Management (Tennessee)
Tennessee
$6.32M -$7.13K -17 -0.1%
AWCI
261
Alpine Woods Capital Investors
New York
$6.21M +$419 +1 +0%
CCM
262
Cinctive Capital Management
New York
$6.2M +$848K +2,022 +16%
PAG
263
Private Advisor Group
New Jersey
$6.18M +$3.49M +8,327 +130%
FWCM
264
Ferguson Wellman Capital Management
Oregon
$6.18M -$483K -1,152 -7%
Osaic Holdings
265
Osaic Holdings
Arizona
$6.16M +$206K +491 +3%
II
266
IFM Investors
Australia
$6.14M +$776K +1,851 +14%
OC
267
Oppenheimer & Co
New York
$6.07M +$735K +1,754 +14%
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$6.07M -$61.6K -147 -1%
MCM
269
McKinley Capital Management
Alaska
$5.91M – – –
DIA
270
Dana Investment Advisors
Wisconsin
$5.83M -$691K -1,648 -11%
DCM
271
Dupont Capital Management
Delaware
$5.74M +$1.27M +3,026 +28%
SSCM
272
Summit Street Capital Management
New York
$5.54M +$901K +2,149 +19%
NAM
273
Nissay Asset Management
Japan
$5.46M -$138K -328 -2%
MME
274
Meag Munich Ergo
Germany
$5.46M +$4.6M +10,963 +533%
SGI
275
Summit Global Investments
Utah
$5.42M +$5.42M +12,926 New
9 10
11
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