HUM icon

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 %
HCM
351
Hudson Capital Management
New Jersey
$2.21M -$142K -365 -6%
LSERS
352
Louisiana State Employees Retirement System
Louisiana
$2.21M +$38.8K +100 +2%
SAM
353
Shikiar Asset Management
New York
$2.21M -$492K -1,270 -18%
IA
354
Icon Advisers
Colorado
$2.13M -$194K -500 -8%
CBT
355
Central Bank & Trust
Kentucky
$2.11M -$64K -165 -3%
Creative Planning
356
Creative Planning
Kansas
$2.11M +$99.7K +257 +5%
WAM
357
World Asset Management
Michigan
$2.08M -$869K -2,240 -29%
SCP
358
Silverleafe Capital Partners
Tennessee
$2.05M +$2.05M +5,298 New
CI
359
Cigna Investments
Connecticut
$2.05M -$783K -2,018 -28%
TC
360
Telemus Capital
Michigan
$2.04M -$80.1K -210 -4%
AA
361
ALPS Advisors
Colorado
$2.03M +$1.71M +4,417 +537%
SAM
362
Sectoral Asset Management
Quebec, Canada
$2.03M +$2.03M +5,225 New
AWM
363
AE Wealth Management
Kansas
$2.01M +$727K +1,874 +57%
Daiwa Securities Group
364
Daiwa Securities Group
Japan
$2M – – –
ZIM
365
Zacks Investment Management
Illinois
$1.98M +$1.98M +5,113 New
LIA
366
LS Investment Advisors
Michigan
$1.95M +$388K +1,002 +25%
FAAS
367
First Allied Advisory Services
California
$1.94M -$235K -606 -11%
NSEDCP
368
NJ State Employees Deferred Compensation Plan
New Jersey
$1.94M – – –
PIC
369
PCJ Investment Counsel
Ontario, Canada
$1.94M +$1.94M +5,000 New
KJHP
370
K.J. Harrison & Partners
Ontario, Canada
$1.94M +$1.94M +5,000 New
EOJOAM
371
E. Ohman J:or Asset Management
Sweden
$1.93M +$116K +300 +6%
UFF
372
USA Financial Formulas
Michigan
$1.9M +$1.9M +4,905 +98,100%
ATC
373
Argent Trust Co
Tennessee
$1.88M -$27.9K -72 -1%
CIA
374
Covington Investment Advisors
Pennsylvania
$1.87M -$9.69K -25 -0.5%
EF
375
Empirical Finance
Pennsylvania
$1.87M +$68.6K +177 +4%
13 14
15
16 17