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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 %
Wolverine Trading
501
Wolverine Trading
Illinois
$766K -$2.81M -6,914 -79%
Koshinski Asset Management
502
Koshinski Asset Management
Illinois
$757K +$821 +2 +0.1%
Balyasny Asset Management
503
Balyasny Asset Management
Illinois
$740K +$740K +1,804 New
JCM
504
JS Capital Management
New York
$738K +$738K +1,800 New
WA
505
WESPAC Advisors
California
$728K +$34.5K +84 +5%
MA
506
MCF Advisors
Kentucky
$725K – – –
Brown Advisory
507
Brown Advisory
Maryland
$725K +$4.51K +11 +0.6%
FTDI
508
First Trust Direct Indexing
Massachusetts
$724K +$724K +1,765 New
CBN
509
Cadence Bank NA
Texas
$718K -$2.87K -7 -0.4%
VCM
510
Vigilant Capital Management
Maine
$718K – – –
TPCW
511
TD Private Client Wealth
New York
$709K +$481K +1,173 +211%
HIC
512
Harvey Investment Company
Kentucky
$702K – – –
FPA
513
First Pacific Advisors
California
$688K -$78.7K -192 -10%
SCI
514
Stableford Capital II
Arizona
$677K +$677K +1,651 New
CGL
515
Clarius Group LLC
Washington
$658K +$128K +312 +24%
SACTSONJ
516
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$656K – – –
SPC
517
Sigma Planning Corp
Michigan
$644K -$75.9K -185 -11%
FT
518
Fiduciary Trust
Massachusetts
$643K – – –
WI
519
Wintrust Investments
Illinois
$641K +$641K +1,611 New
CCA
520
Checchi Capital Advisers
California
$630K -$39K -95 -6%
BP
521
Ballentine Partners
Massachusetts
$627K -$82.8K -202 -12%
CA
522
Cullinan Associates
Kentucky
$626K – – –
ESBC
523
E.S. Barr & Co
Kentucky
$607K -$41K -100 -6%
Cerity Partners
524
Cerity Partners
New York
$606K +$38.1K +93 +7%
AMC
525
Asset Management Corp
Illinois
$602K +$406 +1 +0.1%
19 20
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