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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 %
QI
526
Qtron Investments
Massachusetts
$594K -$113K -292 -16%
ACM
527
AlphaCrest Capital Management
New York
$588K -$64.3K -166 -10%
Lido Advisors
528
Lido Advisors
California
$588K -$7.77K -20 -1%
FL
529
Fort LP
Maryland
$585K -$785K -2,023 -57%
AAP
530
Ardsley Advisory Partners
Connecticut
$582K – – –
MERSOM
531
Municipal Employees' Retirement System of Michigan
Michigan
$578K -$962K -2,480 -62%
AMC
532
Asset Management Corp
Illinois
$573K +$775 +2 +0.1%
MC
533
Moors & Cabot
Massachusetts
$565K -$266K -684 -32%
MF
534
Magnetar Financial
Illinois
$560K -$1.94M -5,009 -78%
1SB
535
1ST Source Bank
Indiana
$560K -$14K -36 -2%
RJT
536
Raymond James Trust
Florida
$560K +$60.1K +155 +12%
P
537
Pitcairn
Pennsylvania
$554K -$10.1K -26 -2%
TCM
538
Tributary Capital Management
Nebraska
$549K -$169K -435 -24%
LS
539
Livforsakringsbolaget Skandia
Sweden
$540K – – –
FT
540
Fiduciary Trust
Massachusetts
$539K +$6.59K +17 +1%
ECM
541
ETrade Capital Management
Virginia
$535K -$237K -611 -31%
PA
542
Pinnacle Associates
New York
$529K -$81.1K -209 -13%
HIM
543
Hillsdale Investment Management
Ontario, Canada
$526K -$38.8K -100 -7%
JIP
544
Jaffetilchin Investment Partners
Florida
$515K +$515K +1,329 New
BF
545
BOK Financial
Oklahoma
$512K +$155K +400 +43%
CIA
546
CCM Investment Advisers
South Carolina
$511K -$103K -265 -17%
ARMT
547
Amica Retiree Medical Trust
Rhode Island
$509K – – –
CGL
548
Clarius Group LLC
Washington
$508K +$26.3K +68 +5%
HFA
549
Harbert Fund Advisors
Alabama
$508K +$508K +1,310 New
IAA
550
Independent Advisor Alliance
North Carolina
$506K -$91.5K -236 -15%
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