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Humana
HUM

Overview Fund Activity

832 hedge funds and large institutions have $47.9B invested in Humana in 2020 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 263 increasing their positions, 327 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
832
Holders Change
+53
Holders Change %
+6.8%
% of All Funds
17.1%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.33%
New
131
Increased
263
Reduced
327
Closed
70
Calls
$596M
Puts
$660M
Net Calls
-$64.2M
Net Calls Change
-$23.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$681M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$382M
3
BlackRock
BlackRock
New York
+$243M
4
SIG
Senator Investment Group
New York
+$136M
5
MWNA
Marshall Wace North America
New York
+$113M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$730M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$493M
3
Renaissance Technologies
Renaissance Technologies
New York
-$466M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$173M
5
CVA
Ceredex Value Advisors
Florida
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
501
Vigilant Capital Management
Maine
$679K – – –
RWA
502
Redhawk Wealth Advisors
Minnesota
$679K +$14.3K +37 +2%
MA
503
MCF Advisors
Kentucky
$678K +$252K +649 +59%
MYLI
504
Meiji Yasuda Life Insurance
Japan
$672K -$44.6K -115 -6%
TNB
505
TCF National Bank
South Dakota
$672K +$53.1K +200 +9%
HA
506
Heartland Advisors
Wisconsin
$669K -$1.31M -3,367 -66%
BP
507
Ballentine Partners
Massachusetts
$668K -$1.55K -4 -0.2%
TRCT
508
Tower Research Capital (TRC)
New York
$668K +$448K +1,156 +204%
Qube Research & Technologies (QRT)
509
Qube Research & Technologies (QRT)
United Kingdom
$666K +$666K +1,717 New
HIC
510
Harvey Investment Company
Kentucky
$664K – – –
HDIM
511
Hanson & Doremus Investment Management
Vermont
$660K -$20.9K -54 -3%
PA
512
Parallel Advisors
California
$652K +$18.6K +48 +3%
ESBC
513
E.S. Barr & Co
Kentucky
$651K -$77.5K -200 -11%
CCA
514
Checchi Capital Advisers
California
$632K +$38.4K +99 +6%
PFP
515
Pinnacle Financial Partners
Tennessee
$627K +$142K +366 +29%
BDF
516
Balasa Dinverno & Foltz
$621K +$100K +258 +19%
CA
517
Cullinan Associates
Kentucky
$620K – – –
AAM
518
Arabesque Asset Management
United Kingdom
$620K +$620K +1,598 New
SACTSONJ
519
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$620K +$620K +1,600 New
Jane Street
520
Jane Street
New York
$619K -$3.07M -7,909 -83%
CC
521
Cedar Capital
Illinois
$617K +$51.2K +132 +9%
CBTWT
522
Community Bank & Trust (Waco, Texas)
Texas
$609K -$23.3K -60 -4%
Tudor Investment Corp
523
Tudor Investment Corp
Connecticut
$608K -$827K -2,132 -58%
Brown Advisory
524
Brown Advisory
Maryland
$605K -$192K -495 -24%
VWM
525
Venturi Wealth Management
Texas
$603K +$603K +1,554 New
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