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Humana
HUM

Overview Fund Activity

871 hedge funds and large institutions have $50.5B invested in Humana in 2021 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 310 increasing their positions, 322 reducing their positions, and 88 closing their positions.

Holders
871
Holders Change
+9
Holders Change %
+1.04%
% of All Funds
15.34%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.32%
New
102
Increased
310
Reduced
322
Closed
88
Calls
$337M
Puts
$481M
Net Calls
-$144M
Net Calls Change
+$339M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$1.28B
2
BlackRock
2
BlackRock
New York
$5.18B
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$472M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$187M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$312M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.62B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$28.9M
5
Jennison Associates
5
Jennison Associates
New York
$356M
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$356M 848,324 -478,107 -36%
Boston Partners
27
Boston Partners
Massachusetts
$344M 820,701 +131,175 +19%
AAMU
28
Amundi Asset Management US
Massachusetts
$340M 810,674 +242,847 +43%
CI Investments Inc
29
CI Investments Inc
Ontario, Canada
$312M 744,216 +302,229 +68%
Goldman Sachs
30
Goldman Sachs
New York
$310M 739,520 -184,623 -20%
Bank of America
31
Bank of America
North Carolina
$305M 728,207 +75,168 +12%
Charles Schwab
32
Charles Schwab
California
$284M 677,873 +766 +0.1%
PPA
33
Parametric Portfolio Associates
Washington
$281M 670,474 -6,247 -0.9%
CVA
34
Ceredex Value Advisors
Florida
$268M 638,344 +9,904 +2%
Invesco
35
Invesco
Georgia
$263M 626,626 -115,601 -16%
Swiss National Bank
36
Swiss National Bank
Switzerland
$252M 600,312 +10,200 +2%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$238M 568,268 +101,373 +22%
Morgan Stanley
38
Morgan Stanley
New York
$235M 560,827 -41,153 -7%
Citadel Advisors
39
Citadel Advisors
Florida
$231M 550,241 +293,991 +115%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$198M 485,955 -93,997 -16%
AllianceBernstein
41
AllianceBernstein
Tennessee
$190M 453,167 +11,428 +3%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$187M 447,005 -13,461 -3%
Barrow, Hanley, Mewhinney & Strauss
43
Barrow, Hanley, Mewhinney & Strauss
Texas
$187M 446,989 +306,138 +217%
Millennium Management
44
Millennium Management
New York
$182M 433,017 +128,305 +42%
AQR Capital Management
45
AQR Capital Management
Connecticut
$179M 427,606 -151,551 -26%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$168M 400,841 -165,360 -29%
KBC Group
47
KBC Group
Belgium
$163M 389,852 +6,046 +2%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$150M 358,132 +7,418 +2%
Westfield Capital Management
49
Westfield Capital Management
Massachusetts
$149M 354,778 +27,163 +8%
Deutsche Bank
50
Deutsche Bank
Germany
$146M 347,275 +30,685 +10%
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