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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 %
DT
476
Diversified Trust
Tennessee
$890K +$191K +465 +27%
RB
477
Renasant Bank
Mississippi
$873K +$873K +2,128 New
BDF
478
Balasa Dinverno & Foltz
$869K +$83.3K +203 +11%
HB
479
Homrich & Berg
Georgia
$868K -$6.97K -17 -0.8%
SBIA
480
Sheaff Brock Investment Advisors
Indiana
$865K +$821 +2 +0.1%
SFSIG
481
San Francisco Sentry Investment Group
California
$839K -$8.61K -21 -1%
MME
482
Meag Munich Ergo
Germany
$835K -$386K -952 -32%
IA
483
IFP Advisors
Florida
$829K +$26.7K +65 +3%
MSRPS
484
Maryland State Retirement & Pension System
Maryland
$828K +$828K +2,142 New
FHB
485
First Hawaiian Bank
Hawaii
$826K +$116K +283 +16%
EP
486
Eudaimonia Partners
Tennessee
$823K +$127K +310 +18%
MIM
487
Marco Investment Management
Georgia
$821K – – –
GJIC
488
Gamble Jones Investment Counsel
California
$821K – – –
Vontobel Holding
489
Vontobel Holding
Switzerland
$821K +$821K +2,169 New
Bank Julius Baer & Co
490
Bank Julius Baer & Co
Switzerland
$820K +$427K +1,041 +109%
LS
491
Livforsakringsbolaget Skandia
Sweden
$818K +$246K +600 +43%
FIM
492
Freedom Investment Management
Connecticut
$812K -$409K -996 -33%
EGM
493
Engineers Gate Manager
New York
$803K -$528K -1,288 -40%
CI
494
Conning Inc
Connecticut
$802K -$4.1K -10 -0.5%
AIP
495
Ameritas Investment Partners
Nebraska
$790K -$39.8K -97 -5%
CCP
496
Corient Capital Partners
California
$790K -$20.1K -49 -2%
SC
497
SRB Corp
Massachusetts
$781K +$207K +505 +36%
DADC
498
D.A. Davidson & Co
Montana
$779K -$71.3K -174 -8%
GIA
499
Granite Investment Advisors
New Hampshire
$777K – – –
Lido Advisors
500
Lido Advisors
California
$774K +$774K +1,885 New
18 19
20
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