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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 %
BMSSC
301
B. Metzler seel. Sohn & Co
Germany
$4.24M +$75K +179 +2%
WMSA
302
Weiss Multi-Strategy Advisers
New York
$4.18M +$212K +505 +5%
MSRPS
303
Maryland State Retirement & Pension System
Maryland
$4.15M +$3.25M +7,750 +362%
Creative Planning
304
Creative Planning
Kansas
$4.14M +$125K +299 +3%
TAF
305
Tredje AP-fonden
Sweden
$4.13M – – –
PHK
306
Point72 Hong Kong
Hong Kong
$4.05M -$2.07M -4,943 -34%
RBA
307
Richard Bernstein Advisors
New York
$3.98M – – –
BHA
308
Beech Hill Advisors
New York
$3.96M +$442K +1,055 +13%
ACM
309
Alpha Capital Management
Texas
$3.92M +$37.7K +90 +1%
CGH
310
Crossmark Global Holdings
Texas
$3.91M -$285K -680 -7%
Rockefeller Capital Management
311
Rockefeller Capital Management
New York
$3.86M -$106K -252 -3%
PDN
312
Pensionfund DSM Netherlands
Netherlands
$3.82M – – –
IG
313
ING Group
Netherlands
$3.72M +$37.3K +89 +1%
NEI
314
Northwest & Ethical Investments
Ontario, Canada
$3.66M +$1.15M +2,732 +46%
SMDAM
315
Sumitomo Mitsui DS Asset Management
Japan
$3.56M +$4.19K +10 +0.1%
UCFA
316
United Capital Financial Advisors
Texas
$3.53M +$563K +1,343 +19%
NMERB
317
New Mexico Educational Retirement Board
New Mexico
$3.51M – – –
AB
318
Atlas Brown
Kentucky
$3.51M +$58.3K +139 +2%
AMI
319
Amica Mutual Insurance
Rhode Island
$3.51M -$200K -477 -5%
Wolverine Trading
320
Wolverine Trading
Illinois
$3.42M +$2.62M +6,144 +326%
BCI
321
Brinker Capital Investments
Pennsylvania
$3.38M +$1.5M +3,568 +80%
LSERS
322
Louisiana State Employees Retirement System
Louisiana
$3.35M -$83.9K -200 -2%
VIA
323
Vident Investment Advisory
Georgia
$3.34M +$1.27M +3,040 +62%
MLM
324
Mount Lucas Management
Pennsylvania
$3.31M +$315K +752 +11%
CPO
325
Cerity Partners OCIO
New York
$3.25M +$155K +369 +5%
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