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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 %
PG
351
Pendal Group
Australia
$2.61M -$1.29M -3,147 -33%
WC
352
Wexford Capital
Florida
$2.6M +$2.6M +6,339 New
BAMF
353
BI Asset Management Fondsmaeglerselskab
Denmark
$2.54M +$624K +1,520 +33%
EOJOAM
354
E. Ohman J:or Asset Management
Sweden
$2.53M +$246K +600 +11%
KCM
355
Karp Capital Management
California
$2.52M +$2.52M +6,149 New
JAG
356
Journey Advisory Group
Kentucky
$2.52M +$2.52M +6,150 New
HCM
357
HMS Capital Management
Tennessee
$2.5M -$68.1K -166 -3%
NEI
358
Northwest & Ethical Investments
Ontario, Canada
$2.46M – – –
AAM
359
Advisors Asset Management
Colorado
$2.44M +$696K +1,696 +40%
Fifth Third Bancorp
360
Fifth Third Bancorp
Ohio
$2.38M +$325K +793 +16%
Walleye Trading
361
Walleye Trading
New York
$2.37M +$2.37M +5,773 New
MML Investors Services
362
MML Investors Services
Massachusetts
$2.36M +$266K +648 +13%
AAM
363
Arabesque Asset Management
United Kingdom
$2.22M +$2.22M +5,400 New
HighTower Advisors
364
HighTower Advisors
Illinois
$2.19M -$5.25M -12,816 -71%
TC
365
Telemus Capital
Michigan
$2.19M +$48.4K +118 +2%
HIIFS
366
Harel Insurance Investments & Financial Services
Israel
$2.14M – – –
SS
367
Simplicity Solutions
Minnesota
$2.12M +$1.88M +4,574 +757%
WI
368
WBI Investments
New Jersey
$2.08M +$2.08M +5,064 New
LIA
369
LS Investment Advisors
Michigan
$2.07M -$15.2K -37 -0.7%
LAM
370
L2 Asset Management
Massachusetts
$2.07M -$139K -338 -6%
VMPIC
371
Varma Mutual Pension Insurance Co
Finland
$2.05M -$10.3M -25,000 -83%
NSEDCP
372
NJ State Employees Deferred Compensation Plan
New Jersey
$2.05M – – –
FCM
373
Fortis Capital Management
Washington
$2.05M +$2.05M +5,000 New
CBT
374
Central Bank & Trust
Kentucky
$2.05M +$12.3K +30 +0.6%
HCM
375
Hudson Capital Management
New Jersey
$2.03M -$158K -384 -7%
13 14
15
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