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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
1
Fidelity Investments
Massachusetts
$3.06B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.24B
3
BlackRock
3
BlackRock
New York
$4.44B
4
SIG
4
Senator Investment Group
New York
$136M
5
MWNA
5
Marshall Wace North America
New York
$133M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$2.51B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.2B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$902M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$344M
5
CVA
5
Ceredex Value Advisors
Florida
$85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
26
Lazard Asset Management
New York
$343M +$35.5M +91,461 +12%
Harris Associates
27
Harris Associates
Illinois
$331M -$22.4M -57,829 -6%
Invesco
28
Invesco
Georgia
$311M +$2.39M +6,167 +0.8%
MC
29
Maverick Capital
Texas
$301M -$63.8M -164,652 -18%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$285M -$31.7M -81,833 -10%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$282M -$26M -67,088 -8%
Diamond Hill Capital Management
32
Diamond Hill Capital Management
Ohio
$274M -$8.97M -23,130 -3%
UBS AM
33
UBS AM
Illinois
$273M +$52.6M +135,726 +24%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$265M -$9.49M -24,485 -3%
Boston Partners
35
Boston Partners
Massachusetts
$264M -$48.3M -124,448 -15%
Charles Schwab
36
Charles Schwab
California
$260M -$644K -1,662 -0.2%
PPA
37
Parametric Portfolio Associates
Washington
$250M +$11.6M +29,933 +5%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$242M -$2.25M -5,800 -0.9%
Swiss National Bank
39
Swiss National Bank
Switzerland
$237M +$1.43M +3,700 +0.6%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$223M -$20.4M -52,617 -8%
Bank of America
41
Bank of America
North Carolina
$215M -$51.4M -132,625 -19%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$189M +$38.6M +100,788 +26%
CI Investments Inc
43
CI Investments Inc
Ontario, Canada
$184M +$65.1M +167,985 +55%
Westfield Capital Management
44
Westfield Capital Management
Massachusetts
$166M -$12.1M -31,119 -7%
AllianceBernstein
45
AllianceBernstein
Tennessee
$150M -$30.3M -78,185 -17%
Man Group
46
Man Group
United Kingdom
$148M -$24.6M -63,552 -14%
Allianz Asset Management
47
Allianz Asset Management
Germany
$145M +$21.7M +55,959 +18%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138M +$27.9M +73,594 +25%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$136M -$13.8M -35,634 -9%
SIG
50
Senator Investment Group
New York
$136M +$136M +350,000 New
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