HUM icon

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 %
AWM
326
AE Wealth Management
Kansas
$3.1M +$1.54M +3,755 +99%
CIA
327
CSat Investment Advisory
Michigan
$3.09M -$118K -288 -4%
ECM
328
Endurant Capital Management
California
$3.08M +$3.08M +7,504 New
BBVA
329
Banco Bilbao Vizcaya Argentaria
Spain
$3.04M -$488K -1,190 -14%
CA
330
Capitolis Advisors
New York
$3.03M +$3.03M +7,391 New
CPO
331
Cerity Partners OCIO
New York
$3.03M -$26.3K -64 -0.9%
NMIMC
332
Northwestern Mutual Investment Management Company
Wisconsin
$2.98M – – –
SC
333
Scholtz & Company
Connecticut
$2.96M -$32.4K -79 -1%
HNB
334
Huntington National Bank
Ohio
$2.96M -$185K -450 -6%
MLM
335
Mount Lucas Management
Pennsylvania
$2.93M +$2.93M +7,134 New
OSAM
336
O'Shaughnessy Asset Management
Connecticut
$2.91M +$502K +1,224 +21%
UCFA
337
United Capital Financial Advisors
Texas
$2.9M +$1.86M +4,544 +180%
EF
338
Empowered Funds
Pennsylvania
$2.89M +$27.9K +68 +1%
B
339
Bailard
California
$2.87M -$36.5K -89 -1%
PS
340
Pensionfund Sabic
Netherlands
$2.77M – – –
SYBT
341
Stock Yards Bank & Trust
Kentucky
$2.77M +$125K +305 +5%
PP
342
Prudential plc
United Kingdom
$2.77M -$149K -362 -5%
VFA
343
Valeo Financial Advisors
Indiana
$2.71M +$2.7M +6,592 +47,086%
Mercer Global Advisors
344
Mercer Global Advisors
Colorado
$2.69M +$1.3M +3,173 +94%
HF
345
HRT Financial
New York
$2.68M +$2.12M +5,176 +384%
M&T Bank
346
M&T Bank
New York
$2.67M +$9.85K +24 +0.4%
MLIC
347
Mandatum Life Insurance Company
Finland
$2.67M +$1.16M +2,815 +76%
FMBTD
348
First Midwest Bank Trust Division
Illinois
$2.65M -$12.7K -31 -0.5%
CB
349
Commerce Bank
Missouri
$2.64M -$81.7K -199 -3%
PAG
350
Private Advisor Group
New Jersey
$2.63M +$1.58M +3,853 +150%
12 13
14
15 16