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Humana
HUM

Overview Fund Activity

843 hedge funds and large institutions have $51.2B invested in Humana in 2020 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 273 increasing their positions, 332 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
843
Holders Change
+11
Holders Change %
+1.32%
% of All Funds
17.05%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
90
Increased
273
Reduced
332
Closed
72
Calls
$600M
Puts
$655M
Net Calls
-$54.5M
Net Calls Change
+$9.63M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$835M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$451M
3
GQG Partners
GQG Partners
Florida
+$330M
4
Jennison Associates
Jennison Associates
New York
+$300M
5
BlackRock
BlackRock
New York
+$167M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$966M
2
Renaissance Technologies
Renaissance Technologies
New York
-$302M
3
Ameriprise
Ameriprise
Minnesota
-$177M
4
AL
AJO LP
Pennsylvania
-$124M
5
LPC
Lone Pine Capital
Connecticut
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
326
Empowered Funds
Pennsylvania
$2.88M +$2.88M +6,965 New
Rockefeller Capital Management
327
Rockefeller Capital Management
New York
$2.86M -$201K -485 -7%
Creative Planning
328
Creative Planning
Kansas
$2.84M +$586K +1,416 +26%
NMIMC
329
Northwestern Mutual Investment Management Company
Wisconsin
$2.82M – – –
PS
330
Pensionfund Sabic
Netherlands
$2.77M – – –
LSERS
331
Louisiana State Employees Retirement System
Louisiana
$2.77M +$414K +1,000 +18%
CB
332
Commerce Bank
Missouri
$2.75M +$338K +817 +14%
FMBTD
333
First Midwest Bank Trust Division
Illinois
$2.69M -$27.7K -67 -1%
M&T Bank
334
M&T Bank
New York
$2.68M -$19.4K -47 -0.7%
CWG
335
Cornerstone Wealth Group
North Carolina
$2.68M +$290K +701 +12%
SYBT
336
Stock Yards Bank & Trust
Kentucky
$2.67M -$1.06M -2,562 -28%
SCM
337
Shelton Capital Management
Colorado
$2.65M +$2.28M +5,500 +604%
FLPIM
338
F.L. Putnam Investment Management
Massachusetts
$2.62M +$2.62M +6,335 New
HCM
339
HMS Capital Management
Tennessee
$2.59M -$115K -277 -4%
Northwestern Mutual Wealth Management
340
Northwestern Mutual Wealth Management
Wisconsin
$2.52M +$1.53M +3,706 +155%
QSS
341
Quantitative Systematic Strategies
Florida
$2.49M +$777K +1,877 +45%
NEI
342
Northwest & Ethical Investments
Ontario, Canada
$2.48M -$222K -536 -8%
OSAM
343
O'Shaughnessy Asset Management
Connecticut
$2.43M +$957K +2,311 +65%
B
344
Barings
North Carolina
$2.34M +$556K +1,343 +31%
EOJOAM
345
E. Ohman J:or Asset Management
Sweden
$2.3M +$248K +600 +12%
TC
346
Telemus Capital
Michigan
$2.28M -$50.8K -116 -2%
IA
347
Icon Advisers
Colorado
$2.28M – – –
AFA
348
Abacus FCF Advisors
Florida
$2.28M +$819K +1,890 +56%
LAM
349
L2 Asset Management
Massachusetts
$2.22M +$1.47M +3,541 +193%
HCM
350
Hudson Capital Management
New Jersey
$2.21M -$154K -373 -7%
12 13
14
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