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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 %
SSCM
301
Summit Street Capital Management
New York
$3.96M -$684K -1,764 -15%
RC
302
RegentAtlantic Capital
New Jersey
$3.85M -$7.76K -20 -0.2%
TAF
303
Tredje AP-fonden
Sweden
$3.82M – – –
II
304
IFM Investors
Australia
$3.8M -$1.47M -3,794 -28%
RBA
305
Richard Bernstein Advisors
New York
$3.68M -$785K -2,024 -18%
Wolverine Trading
306
Wolverine Trading
Illinois
$3.67M +$727K +1,917 +25%
ACM
307
Alpha Capital Management
Texas
$3.63M +$22.1K +57 +0.6%
CGH
308
Crossmark Global Holdings
Texas
$3.6M -$232K -598 -6%
DCM
309
Dupont Capital Management
Delaware
$3.6M +$820K +2,115 +29%
AB
310
Atlas Brown
Kentucky
$3.58M -$191K -493 -5%
WAS
311
Wealth Advisory Solutions
Indiana
$3.53M +$53.9K +139 +2%
PDN
312
Pensionfund DSM Netherlands
Netherlands
$3.53M – – –
BBVA
313
Banco Bilbao Vizcaya Argentaria
Spain
$3.5M -$2.07M -5,332 -37%
SYBT
314
Stock Yards Bank & Trust
Kentucky
$3.49M -$1.55K -4 -0%
RIM
315
Redpoint Investment Management
Australia
$3.47M -$484K -1,247 -12%
NMERB
316
New Mexico Educational Retirement Board
New Mexico
$3.44M +$233K +600 +7%
AMI
317
Amica Mutual Insurance
Rhode Island
$3.43M – – –
MNG
318
Manning & Napier Group
New York
$3.4M +$787K +2,030 +30%
RJFSA
319
Raymond James Financial Services Advisors
Florida
$3.33M -$62.5K -161 -2%
BHA
320
Beech Hill Advisors
New York
$3.26M -$50.4K -130 -2%
SMDAM
321
Sumitomo Mitsui DS Asset Management
Japan
$3.25M -$14.3K -37 -0.4%
CPO
322
Cerity Partners OCIO
New York
$3.23M -$8.92K -23 -0.3%
SSI
323
Scott & Selber Inc
Texas
$3.15M -$33.3K -86 -1%
AB
324
Amalgamated Bank
New York
$3.15M -$4.84M -12,471 -61%
QC
325
Quadrature Capital
United Kingdom
$3.13M -$22.5K -58 -0.7%
11 12
13
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