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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 %
CCG
451
Cypress Capital Group
Florida
$1M +$639K +1,648 +176%
SC
452
Scotia Capital
Ontario, Canada
$1M +$267K +689 +36%
DWA
453
Dorsey Wright & Associates
California
$995K +$995K +2,542 New
FWM
454
Frontier Wealth Management
Missouri
$985K -$13.2K -34 -1%
PF
455
Phoenix Financial
Israel
$976K -$436K -1,189 -31%
FC
456
FORA Capital
Florida
$975K +$523K +1,348 +116%
TSW
457
Thompson Siegel & Walmsley
Virginia
$969K +$969K +2,500 New
SF
458
Synovus Financial
Georgia
$966K -$182K -469 -16%
GT
459
Greenleaf Trust
Michigan
$952K +$156K +402 +20%
SS
460
Simplicity Solutions
Minnesota
$951K +$951K +2,452 New
NIT
461
NumerixS Investment Technologies
British Columbia, Canada
$942K -$1.12M -2,900 -54%
WIS
462
Wright Investors Service
Connecticut
$937K +$582K +1,501 +164%
SCM
463
Southport Capital Management
Tennessee
$934K +$388 +1 +0%
PAG
464
Private Advisor Group
New Jersey
$933K +$44.6K +115 +5%
Northwestern Mutual Wealth Management
465
Northwestern Mutual Wealth Management
Wisconsin
$924K -$34.5K -89 -4%
BC
466
Brinker Capital
Pennsylvania
$918K -$2.54M -6,534 -73%
LMAM
467
Legg Mason Asset Management
Japan
$918K -$145K -374 -14%
BPCA
468
Bank Pictet & Cie (Asia)
Singapore
$913K -$306K -789 -25%
SC
469
Savant Capital
Illinois
$889K -$9.31K -24 -1%
SG Americas Securities
470
SG Americas Securities
New York
$868K -$1.27M -3,276 -59%
KeyBank National Association
471
KeyBank National Association
Ohio
$862K -$648K -1,670 -43%
Assenagon Asset Management
472
Assenagon Asset Management
Luxembourg
$861K +$861K +2,221 New
SBIA
473
Sheaff Brock Investment Advisors
Indiana
$859K +$388 +1 +0%
AI
474
AdvisorShares Investments
Maryland
$859K +$859K +2,216 New
BS
475
Banco Santander
Spain
$858K +$858K +2,214 New
17 18
19
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