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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 %
AII
526
AGF Investments Inc
Ontario, Canada
$594K -$59K -144 -9%
UAS
527
United Asset Strategies
New York
$590K +$47.6K +116 +9%
1SB
528
1ST Source Bank
Indiana
$574K – – –
P
529
Pitcairn
Pennsylvania
$563K -$11.1K -27 -2%
TSS
530
Two Sigma Securities
New York
$561K +$561K +1,368 New
FI
531
FormulaFolio Investments
Michigan
$558K -$47.6K -116 -8%
Bessemer Group
532
Bessemer Group
New Jersey
$558K +$78.8K +192 +16%
OWA
533
Outlook Wealth Advisors
Texas
$547K +$27.5K +67 +5%
KPWS
534
Kestra Private Wealth Services
Texas
$546K +$266K +655 +95%
IAA
535
Independent Advisor Alliance
North Carolina
$540K -$21.3K -52 -4%
CIA
536
CCM Investment Advisers
South Carolina
$540K – – –
ARMT
537
Amica Retiree Medical Trust
Rhode Island
$539K – – –
TCM
538
Tributary Capital Management
Nebraska
$537K -$12.3K -30 -2%
LJAC
539
L.J. Altfest & Co
New York
$535K -$821 -2 -0.2%
MFG
540
Magnus Financial Group
New York
$534K +$44.7K +109 +9%
MFG
541
Merit Financial Group
Georgia
$533K -$8.61K -21 -2%
MC
542
Moors & Cabot
Massachusetts
$527K -$69K -168 -12%
WANY
543
Wealthspire Advisors (New York)
New York
$523K +$153K +373 +41%
MC
544
Matisse Capital
Oregon
$522K – – –
VanEck Associates
545
VanEck Associates
New York
$520K +$347K +846 +200%
PCS
546
Personal CFO Solutions
New Jersey
$520K +$520K +1,267 New
HDIM
547
Hanson & Doremus Investment Management
Vermont
$517K -$142K -346 -22%
VPIM
548
Vanguard Personalized Indexing Management
California
$517K +$18.5K +45 +4%
KeyBank National Association
549
KeyBank National Association
Ohio
$510K -$41.4K -101 -8%
LSAG
550
Lake Street Advisors Group
New Hampshire
$501K +$8.62K +21 +2%
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