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Humana
HUM

Overview Fund Activity

779 hedge funds and large institutions have $39.1B invested in Humana in 2020 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 246 increasing their positions, 326 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
-28
Holders Change %
-3.47%
% of All Funds
17.21%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.53%
New
103
Increased
246
Reduced
326
Closed
121
Calls
$451M
Puts
$491M
Net Calls
-$40.4M
Net Calls Change
+$192M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.39B
2
Jennison Associates
Jennison Associates
New York
+$330M
3
LPC
Lone Pine Capital
Connecticut
+$217M
4
Renaissance Technologies
Renaissance Technologies
New York
+$181M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$172M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.3B
2
Capital International Investors
Capital International Investors
California
-$530M
3
BlackRock
BlackRock
New York
-$407M
4
Boston Partners
Boston Partners
Massachusetts
-$230M
5
GCM
Glenview Capital Management
New York
-$227M
Name Holding Trade Value Shares
Change 		Shares
Change %
DT
501
Diversified Trust
Tennessee
$497K -$51.8K -165 -9%
PA
502
Pinnacle Associates
New York
$494K -$6.6K -21 -1%
IAA
503
Independent Advisor Alliance
North Carolina
$484K +$484K +1,541 New
Lido Advisors
504
Lido Advisors
California
$482K +$482K +1,533 New
CCA
505
Checchi Capital Advisers
California
$481K -$21.4K -68 -4%
MML Investors Services
506
MML Investors Services
Massachusetts
$475K -$61.3K -195 -11%
AAP
507
Ardsley Advisory Partners
Connecticut
$471K -$942K -3,000 -67%
BFS
508
Bradley Foster & Sargent
Connecticut
$467K +$467K +1,487 New
1SB
509
1ST Source Bank
Indiana
$465K -$17K -54 -4%
AMC
510
Asset Management Corp
Illinois
$464K +$314 +1 +0.1%
CC
511
Cedar Capital
Illinois
$458K -$9.73K -31 -2%
BAMCO Inc
512
BAMCO Inc
New York
$457K +$33K +105 +8%
HIM
513
Hillsdale Investment Management
Ontario, Canada
$457K +$457K +1,455 New
TPCW
514
TD Private Client Wealth
New York
$457K -$770K -2,453 -63%
P
515
Pitcairn
Pennsylvania
$456K -$20.1K -64 -4%
EGM
516
Engineers Gate Manager
New York
$455K +$455K +1,450 New
GIA
517
Gateway Investment Advisers
Ohio
$452K +$64.3K +205 +17%
SC
518
SRB Corp
Massachusetts
$447K -$33.9K -108 -7%
LS
519
Livforsakringsbolaget Skandia
Sweden
$437K +$125K +400 +40%
FT
520
Fiduciary Trust
Massachusetts
$431K +$2.2K +7 +0.5%
MC
521
Matisse Capital
Oregon
$431K +$146K +465 +51%
BDF
522
Balasa Dinverno & Foltz
$422K +$39.9K +127 +10%
UAS
523
United Asset Strategies
New York
$421K +$421K +1,340 New
LJAC
524
L.J. Altfest & Co
New York
$418K -$99.6K -317 -19%
HI
525
Horizon Investments
North Carolina
$412K -$690K -2,198 -63%
19 20
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