HUM icon

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.

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
1
Fidelity Investments
Massachusetts
$3.8B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.1B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.35B
4
AAMU
4
Amundi Asset Management US
Massachusetts
$233M
5
CVA
5
Ceredex Value Advisors
Florida
$258M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.12B
2
LPC
2
Lone Pine Capital
Connecticut
$619M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$393M
4
Jennison Associates
4
Jennison Associates
New York
$544M
5
MC
5
Maverick Capital
Texas
$117M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
26
Lazard Asset Management
New York
$379M 924,973 +24,111 +3%
Goldman Sachs
27
Goldman Sachs
New York
$379M 924,143 -263,976 -22%
UBS AM
28
UBS AM
Illinois
$339M 826,398 +59,272 +8%
Diamond Hill Capital Management
29
Diamond Hill Capital Management
Ohio
$320M 778,803 +83,284 +12%
Invesco
30
Invesco
Georgia
$305M 742,227 +21,470 +3%
Wells Fargo
31
Wells Fargo
California
$292M 711,692 -198,552 -22%
Boston Partners
32
Boston Partners
Massachusetts
$283M 689,526 +9,584 +1%
Charles Schwab
33
Charles Schwab
California
$278M 677,107 +2,962 +0.4%
PPA
34
Parametric Portfolio Associates
Washington
$278M 676,721 +14,753 +2%
Bank of America
35
Bank of America
North Carolina
$268M 653,039 +32,716 +5%
CVA
36
Ceredex Value Advisors
Florida
$258M 628,440 +321,038 +104%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$251M 579,952 +71,214 +14%
Morgan Stanley
38
Morgan Stanley
New York
$247M 601,980 +265,167 +79%
Swiss National Bank
39
Swiss National Bank
Switzerland
$242M 590,112 -12,900 -2%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$241M 586,862 +19,511 +3%
AQR Capital Management
41
AQR Capital Management
Connecticut
$236M 579,157 -170,396 -23%
AAMU
42
Amundi Asset Management US
Massachusetts
$233M 567,827 +338,754 +148%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$232M 566,201 -50,437 -8%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$192M 466,895 -3,752 -0.8%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$189M 460,466 -196,207 -30%
CI Investments Inc
46
CI Investments Inc
Ontario, Canada
$181M 441,987 +2,706 +0.6%
AllianceBernstein
47
AllianceBernstein
Tennessee
$181M 441,739 +37,350 +9%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$156M 379,996 -145,000 -28%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144M 350,714 -11,099 -3%
Allianz Asset Management
50
Allianz Asset Management
Germany
$138M 336,191 -26,327 -7%
1
2
3 4 5