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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 %
VIA
326
Vident Investment Advisory
Georgia
$3.07M -$847K -2,183 -22%
SFS
327
Sowell Financial Services
Arkansas
$3.06M +$63.2K +163 +2%
HNB
328
Huntington National Bank
Ohio
$3.03M -$16.7K -43 -0.5%
BCV
329
Banque Cantonale Vaudoise
Switzerland
$3M -$194K -500 -6%
SIM
330
Sentry Investment Management
Wisconsin
$2.93M +$2.93M +7,561 New
COPPSERS
331
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.93M -$349K -900 -11%
Rockefeller Capital Management
332
Rockefeller Capital Management
New York
$2.87M +$432K +1,115 +18%
KRS
333
Kentucky Retirement Systems
Kentucky
$2.85M -$653K -1,684 -19%
SC
334
Scholtz & Company
Connecticut
$2.83M +$2.83M +7,302 New
NMIMC
335
Northwestern Mutual Investment Management Company
Wisconsin
$2.82M +$139K +359 +5%
B
336
Bailard
California
$2.78M -$235K -607 -8%
HI
337
Horizon Investments
North Carolina
$2.63M +$2.13M +5,480 +418%
PS
338
Pensionfund Sabic
Netherlands
$2.6M – – –
SCM
339
Soleus Capital Management
Connecticut
$2.56M +$2.56M +6,600 New
FMBTD
340
First Midwest Bank Trust Division
Illinois
$2.54M -$193K -499 -7%
M&T Bank
341
M&T Bank
New York
$2.53M +$549K +1,416 +28%
HCM
342
HMS Capital Management
Tennessee
$2.53M +$1.22M +3,156 +93%
NEI
343
Northwest & Ethical Investments
Ontario, Canada
$2.53M -$220K -567 -8%
IA
344
IndexIQ Advisors
New York
$2.5M +$24K +62 +1%
FDCDDQ
345
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.47M -$12.8M -33,031 -84%
Alyeska Investment Group
346
Alyeska Investment Group
Illinois
$2.38M +$2.38M +6,138 New
UCFA
347
United Capital Financial Advisors
Texas
$2.36M -$4.59M -11,829 -66%
IMRF
348
Illinois Municipal Retirement Fund
Illinois
$2.36M -$1.04M -2,682 -31%
CB
349
Commerce Bank
Missouri
$2.26M +$20.2K +52 +0.9%
CWG
350
Cornerstone Wealth Group
North Carolina
$2.24M +$2.24M +5,780 New
12 13
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