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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 %
BAMF
326
BI Asset Management Fondsmaeglerselskab
Denmark
$3.24M +$645K +1,539 +25%
KCM
327
Karp Capital Management
California
$3.24M +$658K +1,569 +26%
KRS
328
Kentucky Retirement Systems
Kentucky
$3.23M -$180K -430 -5%
Truist Financial
329
Truist Financial
North Carolina
$3.18M -$1.28M -3,052 -29%
AB
330
Amalgamated Bank
New York
$3.1M -$207K -494 -6%
OMC
331
Old Mission Capital
Illinois
$3.1M +$3.1M +7,388 New
Mercer Global Advisors
332
Mercer Global Advisors
Colorado
$3.06M +$315K +751 +11%
HSA
333
Hussman Strategic Advisors
Maryland
$3.02M +$3.02M +7,200 New
Pacer Advisors
334
Pacer Advisors
Pennsylvania
$3M -$485K -1,156 -14%
HAI
335
Hennessy Advisors Inc
California
$2.98M +$2.98M +7,100 New
BBVA
336
Banco Bilbao Vizcaya Argentaria
Spain
$2.9M -$204K -485 -7%
EF
337
Empowered Funds
Pennsylvania
$2.89M – – –
AAM
338
Advisors Asset Management
Colorado
$2.88M +$392K +936 +16%
B
339
Bailard
California
$2.87M -$71.7K -171 -2%
CB
340
Commerce Bank
Missouri
$2.86M +$156K +372 +6%
SYBT
341
Stock Yards Bank & Trust
Kentucky
$2.83M – – –
HighTower Advisors
342
HighTower Advisors
Illinois
$2.82M +$574K +1,368 +26%
VFA
343
Valeo Financial Advisors
Indiana
$2.77M +$2.1K +5 +0.1%
Walleye Trading
344
Walleye Trading
New York
$2.75M +$327K +781 +14%
MLIC
345
Mandatum Life Insurance Company
Finland
$2.73M – – –
IMPI
346
Ilmarinen Mutual Pension Insurance
Finland
$2.73M +$2.73M +6,500 New
SB
347
Strategic Blueprint
Georgia
$2.69M +$2.22M +5,290 +466%
AIM
348
Aigen Investment Management
New York
$2.65M +$2.65M +6,330 New
SC
349
Scholtz & Company
Connecticut
$2.64M -$392K -935 -13%
FMBTD
350
First Midwest Bank Trust Division
Illinois
$2.63M -$83K -198 -3%
12 13
14
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