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Humana
HUM

Overview Fund Activity

843 hedge funds and large institutions have $51.2B invested in Humana in 2020 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 273 increasing their positions, 332 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
843
Holders Change
+11
Holders Change %
+1.32%
% of All Funds
17.05%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
90
Increased
273
Reduced
332
Closed
72
Calls
$600M
Puts
$655M
Net Calls
-$54.5M
Net Calls Change
+$9.63M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$835M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$451M
3
GQG Partners
GQG Partners
Florida
+$330M
4
Jennison Associates
Jennison Associates
New York
+$300M
5
BlackRock
BlackRock
New York
+$167M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$966M
2
Renaissance Technologies
Renaissance Technologies
New York
-$302M
3
Ameriprise
Ameriprise
Minnesota
-$177M
4
AL
AJO LP
Pennsylvania
-$124M
5
LPC
Lone Pine Capital
Connecticut
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
526
Jane Street
New York
$568K -$92.3K -223 -14%
IAA
527
Independent Advisor Alliance
North Carolina
$566K +$26.1K +63 +5%
KeyBank National Association
528
KeyBank National Association
Ohio
$557K -$364K -878 -39%
HF
529
HRT Financial
New York
$557K +$557K +1,348 New
TCM
530
Tributary Capital Management
Nebraska
$555K -$31.1K -75 -5%
DIM
531
DC Investments Management
Virginia
$553K +$553K +1,337 New
UAS
532
United Asset Strategies
New York
$548K +$14.5K +35 +3%
MFG
533
Merit Financial Group
Georgia
$547K +$8.7K +21 +2%
CIA
534
CCM Investment Advisers
South Carolina
$545K – – –
ARMT
535
Amica Retiree Medical Trust
Rhode Island
$543K – – –
LJAC
536
L.J. Altfest & Co
New York
$540K +$828 +2 +0.2%
BCWM
537
Blue Chip Wealth Management
Florida
$539K – – –
PA
538
Pinnacle Associates
New York
$537K -$26.9K -65 -5%
CGL
539
Clarius Group LLC
Washington
$535K -$7.87K -19 -1%
MC
540
Matisse Capital
Oregon
$527K – – –
SI
541
Stephens Inc
Arkansas
$524K -$4.14K -10 -0.8%
OWA
542
Outlook Wealth Advisors
Texas
$524K +$29.4K +71 +6%
HIM
543
Hillsdale Investment Management
Ontario, Canada
$519K -$41.4K -100 -7%
PFP
544
Pinnacle Financial Partners
Tennessee
$511K -$158K -381 -24%
VPIM
545
Vanguard Personalized Indexing Management
California
$503K +$112K +271 +29%
CG
546
Caprock Group
Idaho
$502K +$92.1K +222 +22%
RFC
547
Regions Financial Corp
Alabama
$500K +$827 +2 +0.2%
EGA
548
E&G Advisors
Texas
$497K – – –
LSAG
549
Lake Street Advisors Group
New Hampshire
$497K +$36K +87 +8%
LOAME
550
Lombard Odier Asset Management (Europe)
United Kingdom
$497K +$497K +1,201 New
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