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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 %
Rockefeller Capital Management
301
Rockefeller Capital Management
New York
$3.88M +$1.05M +2,551 +37%
ACM
302
Alpha Capital Management
Texas
$3.8M -$18.9K -46 -0.5%
PDN
303
Pensionfund DSM Netherlands
Netherlands
$3.77M – – –
TI
304
Trexquant Investment
Connecticut
$3.72M -$1.41M -3,439 -27%
CA
305
Cornerstone Advisors
North Carolina
$3.69M – – –
BAMCO Inc
306
BAMCO Inc
New York
$3.67M +$2.38M +5,800 +184%
KLWA
307
Kelly Lawrence W & Associates
California
$3.64M +$3.61M +8,810 +17,620%
AMI
308
Amica Mutual Insurance
Rhode Island
$3.63M – – –
ECM
309
ExodusPoint Capital Management
New York
$3.61M +$2.08M +5,064 +135%
IG
310
ING Group
Netherlands
$3.6M +$2.4M +5,850 +200%
Jane Street
311
Jane Street
New York
$3.52M +$2.96M +7,208 +525%
SMDAM
312
Sumitomo Mitsui DS Asset Management
Japan
$3.48M +$7.38K +18 +0.2%
SFS
313
Sowell Financial Services
Arkansas
$3.46M +$265K +646 +8%
BHA
314
Beech Hill Advisors
New York
$3.44M +$32.8K +80 +1%
NMERB
315
New Mexico Educational Retirement Board
New Mexico
$3.44M -$41K -100 -1%
Pacer Advisors
316
Pacer Advisors
Pennsylvania
$3.41M -$1.01M -2,459 -23%
SSA
317
Schonfeld Strategic Advisors
New York
$3.39M +$3.39M +8,262 New
AB
318
Atlas Brown
Kentucky
$3.38M -$13.9K -34 -0.4%
LSERS
319
Louisiana State Employees Retirement System
Louisiana
$3.36M +$615K +1,500 +22%
KRS
320
Kentucky Retirement Systems
Kentucky
$3.34M +$172K +420 +5%
SIM
321
Sentry Investment Management
Wisconsin
$3.25M -$172K -418 -5%
AB
322
Amalgamated Bank
New York
$3.23M -$11.1K -27 -0.3%
IA
323
IndexIQ Advisors
New York
$3.23M +$355K +865 +12%
SSI
324
Scott & Selber Inc
Texas
$3.21M -$143K -349 -4%
Arrowstreet Capital
325
Arrowstreet Capital
Massachusetts
$3.12M +$3.12M +7,607 New
11 12
13
14 15