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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 %
GT
451
Greenleaf Trust
Michigan
$1.05M +$14.4K +35 +1%
AG
452
Algert Global
California
$1.05M +$617K +1,504 +143%
FWM
453
Frontier Wealth Management
Missouri
$1.04M – – –
TNB
454
TCF National Bank
South Dakota
$1.04M -$122K -297 -10%
Rafferty Asset Management
455
Rafferty Asset Management
New York
$1.03M -$81.6K -199 -7%
AA
456
AQR Arbitrage
Connecticut
$1.03M +$1.03M +2,521 New
SF
457
Synovus Financial
Georgia
$1.02M – – –
Northwestern Mutual Wealth Management
458
Northwestern Mutual Wealth Management
Wisconsin
$1.02M -$1.48M -3,612 -59%
ECM
459
Everence Capital Management
Indiana
$1.02M -$69.7K -170 -6%
TAM
460
Tealwood Asset Management
Minnesota
$1.01M -$55.4K -135 -5%
BCM
461
Bayesian Capital Management
New York
$997K -$165K -403 -14%
PI
462
PEAK6 Investments
Illinois
$997K +$626K +1,527 +169%
FLPIM
463
F.L. Putnam Investment Management
Massachusetts
$991K -$1.61M -3,919 -62%
SCM
464
Southport Capital Management
Tennessee
$988K +$410 +1 +0%
OAM
465
Optimal Asset Management
California
$987K – – –
AC
466
Athanor Capital
New York
$967K -$95.6K -233 -9%
ACA
467
Atlas Capital Advisors
Wyoming
$960K -$117K -284 -11%
BPM
468
Bowling Portfolio Management
Ohio
$934K -$130K -317 -12%
SC
469
Savant Capital
Illinois
$922K -$17.2K -42 -2%
LMAM
470
Legg Mason Asset Management
Japan
$912K +$912K +2,223 New
WG
471
Winton Group
United Kingdom
$907K -$2.97M -7,235 -77%
RL
472
Ruffer LLP
United Kingdom
$903K -$80.4K -196 -8%
SC
473
Scotia Capital
Ontario, Canada
$895K -$178K -433 -17%
MF
474
Magnetar Financial
Illinois
$895K +$895K +2,182 New
BFS
475
Bradley Foster & Sargent
Connecticut
$891K – – –
17 18
19
20 21