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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 %
William Blair & Company
401
William Blair & Company
Illinois
$1.45M +$11.2K +29 +0.8%
WA
402
WESPAC Advisors
California
$1.44M +$1.44M +3,718 New
WCM
403
Weld Capital Management
New York
$1.41M +$1.41M +3,632 New
OSAM
404
O'Shaughnessy Asset Management
Connecticut
$1.38M +$381K +983 +38%
NAM
405
NorthCoast Asset Management
Connecticut
$1.37M – – –
Hudson Bay Capital Management
406
Hudson Bay Capital Management
Connecticut
$1.36M -$6.4M -16,500 -83%
BC
407
Burney Company
Virginia
$1.36M -$33.7K -87 -2%
B
408
Barings
North Carolina
$1.35M – – –
IRF
409
IBM Retirement Fund
New York
$1.34M -$12K -31 -0.9%
PA
410
Profund Advisors
Maryland
$1.33M +$328K +847 +33%
MML Investors Services
411
MML Investors Services
Massachusetts
$1.33M +$745K +1,922 +127%
AFA
412
Abacus FCF Advisors
Florida
$1.32M -$58.8K -150 -4%
AIM
413
Anchor Investment Management
South Carolina
$1.31M -$12.8K -33 -1%
V
414
Veritable
Delaware
$1.3M -$152K -391 -10%
Mercer Global Advisors
415
Mercer Global Advisors
Colorado
$1.29M -$79.1K -204 -6%
Rafferty Asset Management
416
Rafferty Asset Management
New York
$1.29M +$892K +2,300 +225%
FIM
417
Freedom Investment Management
Connecticut
$1.28M -$356K -918 -22%
MMG
418
Monetary Management Group
Missouri
$1.28M – – –
KRSITF
419
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.26M -$295K -762 -19%
CIP
420
Convergence Investment Partners
Florida
$1.26M +$15.5K +40 +1%
OAG
421
Orbis Allan Gray
Bermuda
$1.25M -$2.28M -5,882 -65%
CIA
422
CSat Investment Advisory
Michigan
$1.23M -$41.9K -108 -3%
AG
423
Algert Global
California
$1.19M +$1.19M +3,056 New
CIBC World Market
424
CIBC World Market
Ontario, Canada
$1.17M -$732K -1,888 -38%
JIC
425
Johnson Investment Counsel
Ohio
$1.17M +$117K +300 +11%
15 16
17
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