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Humana
HUM

Overview Fund Activity

779 hedge funds and large institutions have $39.1B invested in Humana in 2020 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 246 increasing their positions, 326 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
-28
Holders Change %
-3.47%
% of All Funds
17.21%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.53%
New
103
Increased
246
Reduced
326
Closed
121
Calls
$451M
Puts
$491M
Net Calls
-$40.4M
Net Calls Change
+$192M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.39B
2
Jennison Associates
Jennison Associates
New York
+$330M
3
LPC
Lone Pine Capital
Connecticut
+$217M
4
Renaissance Technologies
Renaissance Technologies
New York
+$181M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$172M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.3B
2
Capital International Investors
Capital International Investors
California
-$530M
3
BlackRock
BlackRock
New York
-$407M
4
Boston Partners
Boston Partners
Massachusetts
-$230M
5
GCM
Glenview Capital Management
New York
-$227M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMF
426
BI Asset Management Fondsmaeglerselskab
Denmark
$925K +$925K +2,946 New
Bank Julius Baer & Co
427
Bank Julius Baer & Co
Switzerland
$918K +$918K +2,924 New
RCG
428
Rock Creek Group
District of Columbia
$912K +$60K +191 +7%
PL
429
Polianta Ltd
Jersey
$910K +$910K +2,900 New
AII
430
AGF Investments Inc
Ontario, Canada
$906K +$906K +2,885 New
BCM
431
Bayesian Capital Management
New York
$893K -$973K -3,100 -52%
SCM
432
SOL Capital Management
Maryland
$892K – – –
SOAMC
433
Spirit of America Management Corp
New York
$879K – – –
LMAM
434
Legg Mason Asset Management
Japan
$861K – – –
JIC
435
Johnson Investment Counsel
Ohio
$854K +$119K +377 +16%
LAM
436
L2 Asset Management
Massachusetts
$842K +$842K +2,681 New
FI
437
Fosun International
China
$840K +$840K +2,700 New
ECM
438
Everence Capital Management
Indiana
$832K – – –
SP
439
Symmetry Partners
Connecticut
$828K +$828K +2,637 New
RWP
440
RWA Wealth Partners
Massachusetts
$816K – – –
NL
441
NVWM LLC
Pennsylvania
$813K +$17.6K +56 +2%
PA
442
Profund Advisors
Maryland
$812K -$374K -1,191 -32%
FWM
443
Frontier Wealth Management
Missouri
$809K -$7.85K -25 -1%
OSAM
444
O'Shaughnessy Asset Management
Connecticut
$805K +$589K +1,875 +273%
SM
445
Sciencast Management
New Jersey
$790K -$154K -525 -16%
LCOV
446
London Company of Virginia
Virginia
$785K +$785K +2,500 New
Northwestern Mutual Wealth Management
447
Northwestern Mutual Wealth Management
Wisconsin
$777K -$21.7K -69 -3%
DADC
448
D.A. Davidson & Co
Montana
$777K +$7.21K +23 +0.9%
QCG
449
Quadrant Capital Group
Ohio
$764K -$2.21K -7 -0.3%
IG
450
ING Group
Netherlands
$759K -$2.09M -6,665 -73%
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