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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 %
AIM
426
Anchor Investment Management
South Carolina
$1.36M -$49.2K -120 -3%
PF
427
Phoenix Financial
Israel
$1.35M +$232K +568 +21%
BF
428
BOK Financial
Oklahoma
$1.35M +$874K +2,128 +183%
BC
429
Burney Company
Virginia
$1.34M -$32.4K -79 -2%
BCV
430
Banque Cantonale Vaudoise
Switzerland
$1.33M – – –
MMG
431
Monetary Management Group
Missouri
$1.25M -$66.9K -163 -5%
Fuller & Thaler Asset Management
432
Fuller & Thaler Asset Management
California
$1.24M +$2.05K +5 +0.2%
RAM
433
Roanoke Asset Management
New Jersey
$1.21M – – –
PA
434
Profund Advisors
Maryland
$1.2M +$63.2K +154 +6%
BPCA
435
Bank Pictet & Cie (Asia)
Singapore
$1.18M +$240K +584 +25%
V
436
Veritable
Delaware
$1.18M -$145K -354 -11%
Assenagon Asset Management
437
Assenagon Asset Management
Luxembourg
$1.18M +$242K +590 +26%
SCM
438
SOL Capital Management
Maryland
$1.17M – – –
PI
439
Pettee Investors
Connecticut
$1.16M – – –
SOAMC
440
Spirit of America Management Corp
New York
$1.15M – – –
FQ
441
First Quadrant
California
$1.14M – – –
OQS
442
Occudo Quantitative Strategies
Florida
$1.14M +$1.14M +2,772 New
QC
443
Quadrature Capital
United Kingdom
$1.12M +$1.12M +2,717 New
JPMPWA
444
J.P. Morgan Private Wealth Advisors
California
$1.11M +$289K +704 +35%
RIM
445
Regent Investment Management
Kentucky
$1.09M -$105K -255 -9%
FCFC
446
First Commonwealth Financial Corp
Pennsylvania
$1.08M -$4.1K -10 -0.4%
JIC
447
Johnson Investment Counsel
Ohio
$1.07M -$172K -418 -14%
RWP
448
RWA Wealth Partners
Massachusetts
$1.07M – – –
VWM
449
Venturi Wealth Management
Texas
$1.06M +$107K +261 +11%
AG
450
AlphaSimPlex Group
Massachusetts
$1.06M +$1.06M +2,572 New
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