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Humana
HUM

Overview Fund Activity

779 hedge funds and large institutions have $39.1B invested in Humana in 2020 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 246 increasing their positions, 326 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
-28
Holders Change %
-3.47%
% of All Funds
17.21%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.53%
New
103
Increased
246
Reduced
326
Closed
121
Calls
$451M
Puts
$491M
Net Calls
-$40.4M
Net Calls Change
+$192M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.39B
2
Jennison Associates
Jennison Associates
New York
+$330M
3
LPC
Lone Pine Capital
Connecticut
+$217M
4
Renaissance Technologies
Renaissance Technologies
New York
+$181M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$172M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.3B
2
Capital International Investors
Capital International Investors
California
-$530M
3
BlackRock
BlackRock
New York
-$407M
4
Boston Partners
Boston Partners
Massachusetts
-$230M
5
GCM
Glenview Capital Management
New York
-$227M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
326
Cornerstone Advisors
North Carolina
$2.51M – – –
HNB
327
Huntington National Bank
Ohio
$2.47M -$103K -329 -4%
B
328
Bailard
California
$2.44M -$399K -1,272 -14%
SFS
329
Sowell Financial Services
Arkansas
$2.43M +$2.14M +6,825 +749%
Wolverine Trading
330
Wolverine Trading
Illinois
$2.42M -$3.55M -11,415 -60%
FQ
331
First Quadrant
California
$2.4M +$1.59M +5,072 +198%
WAM
332
World Asset Management
Michigan
$2.39M -$1.01M -3,213 -30%
PIA
333
Piedmont Investment Advisors
North Carolina
$2.37M +$254K +808 +12%
CI
334
Cigna Investments
Connecticut
$2.29M +$1.16M +3,701 +103%
BA
335
Bridgewater Associates
Connecticut
$2.28M +$2.28M +7,267 New
TC
336
Telemus Capital
Michigan
$2.28M -$711K -1,731 -24%
DCM
337
Dupont Capital Management
Delaware
$2.25M +$1.2M +3,830 +115%
NEI
338
Northwest & Ethical Investments
Ontario, Canada
$2.23M +$2.23M +7,095 New
FMBTD
339
First Midwest Bank Trust Division
Illinois
$2.22M -$128K -408 -5%
SAM
340
Shikiar Asset Management
New York
$2.19M -$2.53M -8,065 -54%
NMIMC
341
Northwestern Mutual Investment Management Company
Wisconsin
$2.17M +$553K +1,760 +34%
GAM
342
Gotham Asset Management
New York
$2.11M -$11.8M -37,588 -85%
MNG
343
Manning & Napier Group
New York
$2.11M +$2.11M +6,735 New
PS
344
Pensionfund Sabic
Netherlands
$2.1M – – –
Daiwa Securities Group
345
Daiwa Securities Group
Japan
$2.03M -$47.7K -152 -2%
MF
346
Magnetar Financial
Illinois
$2.03M +$2.03M +6,454 New
IA
347
IndexIQ Advisors
New York
$2.01M +$1.99M +6,343 +13,215%
Rockefeller Capital Management
348
Rockefeller Capital Management
New York
$1.97M -$72.2K -230 -4%
TAM
349
Tealwood Asset Management
Minnesota
$1.91M -$9.73K -31 -0.5%
HCM
350
Hudson Capital Management
New Jersey
$1.91M -$184K -587 -9%
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