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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 %
FBB
576
Fulton Breakefield Broenniman
Maryland
$424K +$424K +1,093 New
CCM
577
Cribstone Capital Management
Maine
$423K +$27.1K +70 +7%
MWM
578
Mission Wealth Management
California
$421K +$3.1K +8 +0.7%
SWIG
579
Strategic Wealth Investment Group
Kentucky
$411K -$1.94K -5 -0.5%
JGGDR
580
JGP Global Gestao de Recursos
Brazil
$409K – – –
WFI
581
West Family Investments
California
$403K +$403K +1,100 New
IAN
582
Integrated Advisors Network
Texas
$399K +$43K +111 +12%
HW
583
Hancock Whitney
Mississippi
$397K -$5.11M -13,180 -93%
TSS
584
Two Sigma Securities
New York
$396K +$396K +1,020 New
AIM
585
Allen Investment Management
New York
$394K – – –
NNP
586
Nachman Norwood & Parrott
South Carolina
$391K -$388 -1 -0.1%
CII
587
Capital International Inc
California
$390K -$5.82K -15 -1%
MIA
588
MainStreet Investment Advisors
Illinois
$390K +$15.9K +41 +4%
MSAM
589
Moloney Securities Asset Management
Missouri
$389K +$22.1K +57 +6%
KWMG
590
King Wealth Management Group
Florida
$388K – – –
OC
591
Oakworth Capital
Alabama
$388K – – –
SBH
592
Segall Bryant & Hamill
Illinois
$387K +$6.97K +18 +2%
CG
593
Caprock Group
Idaho
$384K -$77.3K -199 -17%
SVWAG
594
Sound View Wealth Advisors Group
Georgia
$380K -$32.2K -83 -8%
BA
595
Bristlecone Advisors
Washington
$380K – – –
LFASL
596
Lugano Financial Advisors SA (LFA)
Switzerland
$377K – – –
CAN
597
Cetera Advisor Networks
California
$375K +$1.55K +4 +0.4%
GLA
598
Great Lakes Advisors
Illinois
$368K -$24.8K -64 -6%
SCA
599
Snowden Capital Advisors
New York
$367K +$367K +946 New
WEC
600
Winslow Evans & Crocker
Massachusetts
$366K – – –
22 23
24
25 26