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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 %
CI
401
CX Institutional
Indiana
$1.67M -$193K -470 -10%
Wealthfront Advisers
402
Wealthfront Advisers
California
$1.67M -$155K -377 -9%
PFM
403
Patton Fund Management
Texas
$1.66M +$1.66M +4,054 New
ACM
404
AlphaCrest Capital Management
New York
$1.66M +$683K +1,665 +70%
TC
405
TownSquare Capital
Utah
$1.62M +$75.9K +185 +5%
EF
406
Empirical Finance
Pennsylvania
$1.62M +$95.2K +232 +6%
AP
407
Advisors Preferred
Maryland
$1.62M +$1.62M +3,918 New
FL
408
Fort LP
Maryland
$1.61M +$439K +1,071 +38%
SPIA
409
Steward Partners Investment Advisory
New York
$1.57M -$97.6K -238 -6%
AP
410
Advisor Partners
California
$1.57M -$44.7K -109 -3%
KRSITF
411
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.53M +$102K +248 +7%
Loomis, Sayles & Company
412
Loomis, Sayles & Company
Massachusetts
$1.52M +$467K +1,138 +44%
KA
413
Kintegral Advisory
New York
$1.5M – – –
AC
414
Allstate Corporation
Illinois
$1.5M -$232K -565 -13%
OTPPB
415
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.48M +$1.09M +2,652 +279%
William Blair & Company
416
William Blair & Company
Illinois
$1.47M -$22.6K -55 -2%
RIM
417
Redpoint Investment Management
Australia
$1.45M +$140K +342 +11%
MYAM
418
Meiji Yasuda Asset Management
Japan
$1.45M -$46.3K -113 -3%
Simplex Trading
419
Simplex Trading
Illinois
$1.43M +$1.43M +3,479 New
Verition Fund Management
420
Verition Fund Management
Connecticut
$1.42M +$801K +1,952 +130%
KAS
421
Kestra Advisory Services
Texas
$1.4M +$1.39M +3,416 +8,989%
Cambridge Investment Research Advisors
422
Cambridge Investment Research Advisors
Iowa
$1.39M -$126K -306 -8%
HPCM
423
High Pointe Capital Management
Illinois
$1.38M +$607K +1,480 +79%
OPPTF
424
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.37M +$73.6K +180 +6%
WIS
425
Wright Investors Service
Connecticut
$1.37M +$384K +936 +39%
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17
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