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Humana
HUM

Overview Fund Activity

843 hedge funds and large institutions have $51.2B invested in Humana in 2020 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 273 increasing their positions, 332 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
843
Holders Change
+11
Holders Change %
+1.32%
% of All Funds
17.05%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
90
Increased
273
Reduced
332
Closed
72
Calls
$600M
Puts
$655M
Net Calls
-$54.5M
Net Calls Change
+$9.63M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.16B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.86B
3
GQG Partners
3
GQG Partners
Florida
$400M
4
Jennison Associates
4
Jennison Associates
New York
$712M
5
BlackRock
5
BlackRock
New York
$4.9B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.71B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$661M
3
Ameriprise
3
Ameriprise
Minnesota
$503M
4
AL
4
AJO LP
Pennsylvania
$301K
5
LPC
5
Lone Pine Capital
Connecticut
$900M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
26
Lazard Asset Management
New York
$373M +$7.24M +17,487 +2%
Harris Associates
27
Harris Associates
Illinois
$350M -$3.66M -8,855 -1%
UBS AM
28
UBS AM
Illinois
$318M +$26.1M +63,125 +9%
AQR Capital Management
29
AQR Capital Management
Connecticut
$306M -$64.4M -158,023 -17%
Invesco
30
Invesco
Georgia
$298M -$33.7M -81,377 -10%
Diamond Hill Capital Management
31
Diamond Hill Capital Management
Ohio
$288M -$5.07M -12,242 -2%
Boston Partners
32
Boston Partners
Massachusetts
$281M +$39.3K +95 +0%
Charles Schwab
33
Charles Schwab
California
$279M +$1.9M +4,581 +0.7%
MC
34
Maverick Capital
Texas
$276M -$45.6M -110,195 -14%
PPA
35
Parametric Portfolio Associates
Washington
$274M +$6.76M +16,321 +3%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$272M -$11.2M -27,180 -4%
Bank of America
37
Bank of America
North Carolina
$257M +$27M +65,130 +12%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$255M -$48.5M -117,159 -16%
Swiss National Bank
39
Swiss National Bank
Switzerland
$250M -$3.27M -7,900 -1%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$235M -$66M -159,524 -22%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$217M -$40.5M -97,876 -16%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$212M +$6.4M +15,369 +3%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$189M -$41.8M -104,229 -18%
CI Investments Inc
44
CI Investments Inc
Ontario, Canada
$182M -$14.8M -35,812 -8%
AllianceBernstein
45
AllianceBernstein
Tennessee
$167M +$6.89M +16,639 +4%
KBC Group
46
KBC Group
Belgium
$155M +$28.5M +68,860 +23%
Allianz Asset Management
47
Allianz Asset Management
Germany
$150M -$5.14M -12,412 -3%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$150M -$722K -1,745 -0.5%
Westfield Capital Management
49
Westfield Capital Management
Massachusetts
$149M -$28.1M -67,849 -16%
Man Group
50
Man Group
United Kingdom
$148M -$10.3M -24,952 -7%
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