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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 %
OPERF
276
Oregon Public Employees Retirement Fund
Oregon
$5.13M -$7.64M -18,614 -60%
SICM
277
Sustainable Insight Capital Management
New York
$4.97M +$4.97M +12,124 New
RC
278
RegentAtlantic Capital
New Jersey
$4.97M -$64.4K -157 -1%
BPC
279
Banque Pictet & Cie
Switzerland
$4.92M +$55.8K +136 +1%
VI
280
Vestcor Inc
New Brunswick, Canada
$4.89M -$564K -1,375 -10%
SAM
281
Securian Asset Management
Minnesota
$4.85M -$92.7K -226 -2%
Baird Financial Group
282
Baird Financial Group
Wisconsin
$4.84M +$606K +1,478 +14%
CSS
283
Cubist Systematic Strategies
Connecticut
$4.66M -$9.73M -23,721 -68%
BC
284
Brookfield Corp
Ontario, Canada
$4.66M +$2.6M +6,330 +126%
MNG
285
Manning & Napier Group
New York
$4.61M +$1.17M +2,861 +34%
SSCM
286
Summit Street Capital Management
New York
$4.54M +$350K +853 +8%
BUB
287
BBVA USA Bancshares
Texas
$4.54M -$483K -1,178 -10%
TRSOTSOK
288
Teachers Retirement System of the State of Kentucky
Kentucky
$4.47M -$410K -1,000 -8%
NB
289
Norinchukin Bank
Japan
$4.44M -$105K -256 -2%
DCM
290
Dupont Capital Management
Delaware
$4.38M +$1.19M +2,906 +37%
Truist Financial
291
Truist Financial
North Carolina
$4.36M -$4.06M -9,884 -48%
Public Sector Pension Investment Board (PSP Investments)
292
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.26M -$2.3M -5,610 -35%
OAM
293
Oppenheimer Asset Management
New York
$4.26M +$59.5K +145 +1%
BMSSC
294
B. Metzler seel. Sohn & Co
Germany
$4.26M +$4.26M +9,941 New
KWILP
295
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.19M -$442K -1,077 -10%
CGH
296
Crossmark Global Holdings
Texas
$4.11M -$84.5K -206 -2%
TAF
297
Tredje AP-fonden
Sweden
$4.04M – – –
Creative Planning
298
Creative Planning
Kansas
$3.92M +$1.11M +2,714 +40%
RBA
299
Richard Bernstein Advisors
New York
$3.89M – – –
WMSA
300
Weiss Multi-Strategy Advisers
New York
$3.89M -$216K -526 -5%
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