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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 %
CG
551
Colony Group
Massachusetts
$496K +$118K +288 +31%
EGA
552
E&G Advisors
Texas
$492K – – –
SI
553
Stephens Inc
Arkansas
$485K -$34.9K -85 -7%
S
554
SignatureFD
Georgia
$483K +$50.4K +123 +12%
OPWM
555
Oxinas Partners Wealth Management
Indiana
$479K +$479K +1,167 New
RJT
556
Raymond James Trust
Florida
$478K -$178K -433 -27%
BC
557
Bridgefront Capital
Texas
$475K +$475K +1,158 New
UH
558
Unigestion Holding
Switzerland
$473K -$637K -1,552 -57%
PCM
559
Prelude Capital Management
New York
$467K +$292K +712 +167%
SB
560
Strategic Blueprint
Georgia
$465K +$33.2K +81 +8%
CCM
561
Cribstone Capital Management
Maine
$458K +$14.4K +35 +3%
PFP
562
Pinnacle Financial Partners
Tennessee
$456K -$50.4K -123 -10%
FDCDDQ
563
Federation des caisses Desjardins du Quebec
Quebec, Canada
$453K +$421K +1,025 +1,297%
NSIM
564
North Star Investment Management
Illinois
$451K – – –
PA
565
Parallel Advisors
California
$448K -$149K -362 -25%
IFS
566
Ifrah Financial Services
Arkansas
$447K -$14K -34 -3%
GIA
567
Gateway Investment Advisers
Ohio
$443K -$26.7K -65 -6%
CG
568
Caprock Group
Idaho
$441K -$56.3K -137 -11%
SWIG
569
Strategic Wealth Investment Group
Kentucky
$436K -$410 -1 -0.1%
VAS
570
Vestmark Advisory Solutions
Massachusetts
$436K +$106K +257 +32%
RWA
571
Redhawk Wealth Advisors
Minnesota
$433K -$309K -751 -42%
JGGDR
572
JGP Global Gestao de Recursos
Brazil
$424K +$15.6K +38 +4%
SAI
573
Systematic Alpha Investments
New Jersey
$424K +$424K +1,033 New
GLA
574
Great Lakes Advisors
Illinois
$423K +$31.2K +76 +8%
PA
575
Pinnacle Associates
New York
$420K -$113K -275 -21%
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