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Humana
HUM

Overview Fund Activity

832 hedge funds and large institutions have $47.9B invested in Humana in 2020 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 263 increasing their positions, 327 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
832
Holders Change
+53
Holders Change %
+6.8%
% of All Funds
17.1%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.33%
New
131
Increased
263
Reduced
327
Closed
70
Calls
$596M
Puts
$660M
Net Calls
-$64.2M
Net Calls Change
-$23.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$681M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$382M
3
BlackRock
BlackRock
New York
+$243M
4
SIG
Senator Investment Group
New York
+$136M
5
MWNA
Marshall Wace North America
New York
+$113M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$730M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$493M
3
Renaissance Technologies
Renaissance Technologies
New York
-$466M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$173M
5
CVA
Ceredex Value Advisors
Florida
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRM
276
Cramer Rosenthal McGlynn
Connecticut
$5.39M -$3.4M -8,767 -39%
OAM
277
Oppenheimer Asset Management
New York
$5.35M +$158K +408 +3%
Parallax Volatility Advisers
278
Parallax Volatility Advisers
California
$5.32M -$21.1M -54,497 -80%
QIM
279
Quantitative Investment Management
Virginia
$5.19M +$5.19M +13,382 New
VI
280
Vestcor Inc
New Brunswick, Canada
$5.18M -$575K -1,484 -10%
PC
281
Polar Capital
United Kingdom
$5.14M -$4.56M -11,758 -47%
Osaic Holdings
282
Osaic Holdings
Arizona
$5.05M +$608K +1,568 +14%
CWM
283
CIBC World Markets
New York
$5.04M +$1.28M +3,302 +34%
B
284
BP
United Kingdom
$5M -$1.71M -4,400 -25%
Public Sector Pension Investment Board (PSP Investments)
285
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.97M -$155K -400 -3%
SRAM
286
Stone Ridge Asset Management
New York
$4.91M -$1.78M -4,600 -27%
Pacer Advisors
287
Pacer Advisors
Pennsylvania
$4.84M +$4.77M +12,292 +6,336%
SAM
288
Securian Asset Management
Minnesota
$4.77M -$281K -724 -6%
Baird Financial Group
289
Baird Financial Group
Wisconsin
$4.73M -$10.5M -26,995 -69%
BPC
290
Banque Pictet & Cie
Switzerland
$4.66M -$2.35M -6,055 -33%
Connor, Clark & Lunn Investment Management (CC&L)
291
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.65M +$4.01M +10,332 +618%
PG
292
Pendal Group
Australia
$4.61M -$3.74M -9,654 -45%
BUB
293
BBVA USA Bancshares
Texas
$4.53M +$674K +1,737 +17%
LP
294
LMR Partners
United Kingdom
$4.35M +$4.35M +11,217 New
Voloridge Investment Management
295
Voloridge Investment Management
Florida
$4.32M -$3.79M -9,777 -47%
SPC
296
Sigma Planning Corp
Michigan
$4.29M +$3.61M +9,300 +524%
BPM
297
Blue Pool Management
Hong Kong
$4.27M +$4.27M +11,000 New
NB
298
Norinchukin Bank
Japan
$4.24M -$55.1K -142 -1%
KWILP
299
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.13M -$14K -36 -0.3%
GAM
300
Gotham Asset Management
New York
$4.05M +$1.44M +3,710 +55%
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