HUM icon

Humana
HUM

Overview Fund Activity

779 hedge funds and large institutions have $39.1B invested in Humana in 2020 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 246 increasing their positions, 326 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
-28
Holders Change %
-3.47%
% of All Funds
17.21%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.53%
New
103
Increased
246
Reduced
326
Closed
121
Calls
$451M
Puts
$491M
Net Calls
-$40.4M
Net Calls Change
+$192M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.39B
2
Jennison Associates
Jennison Associates
New York
+$330M
3
LPC
Lone Pine Capital
Connecticut
+$217M
4
Renaissance Technologies
Renaissance Technologies
New York
+$181M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$172M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.3B
2
Capital International Investors
Capital International Investors
California
-$530M
3
BlackRock
BlackRock
New York
-$407M
4
Boston Partners
Boston Partners
Massachusetts
-$230M
5
GCM
Glenview Capital Management
New York
-$227M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWT
601
Dorsey & Whitney Trust
South Dakota
$262K +$51.6K +165 +25%
GW
602
GW & Wade
Massachusetts
$259K +$259K +824 New
AA
603
ALPS Advisors
Colorado
$258K -$142K -454 -36%
S
604
SignatureFD
Georgia
$257K +$44.6K +142 +21%
AA
605
Ancora Advisors
Ohio
$248K – – –
DWM
606
Destination Wealth Management
California
$243K +$243K +773 New
MCM
607
Manchester Capital Management
Vermont
$241K – – –
FBT
608
First Bank & Trust
South Dakota
$239K +$9.76K +31 +4%
TAM
609
Todd Asset Management
Kentucky
$238K -$2.82K -9 -1%
M
610
Mirova
France
$236K -$115K -368 -33%
9WM
611
9258 Wealth Management
Ohio
$236K -$14.9K -40 -6%
O
612
Ossiam
France
$236K +$236K +751 New
LWM
613
Laidlaw Wealth Management
New York
$226K +$5.33K +17 +2%
FWIA
614
Fort Washington Investment Advisors
Ohio
$225K +$28.2K +90 +14%
DCM
615
Donaldson Capital Management
Indiana
$219K – – –
CC
616
Centiva Capital
New York
$218K +$218K +695 New
TA
617
Tiedemann Advisors
New York
$217K +$217K +691 New
VPIM
618
Vanguard Personalized Indexing Management
California
$214K +$214K +683 New
ECM
619
Estabrook Capital Management
New York
$211K -$1.26K -4 -0.6%
CCM
620
Chickasaw Capital Management
Tennessee
$209K – – –
BCWM
621
Blue Chip Wealth Management
Florida
$209K – – –
BFM
622
Boothbay Fund Management
New York
$208K +$208K +663 New
ST
623
Sabal Trust
Florida
$207K -$24.2K -77 -10%
SCM
624
Shelton Capital Management
Colorado
$205K -$94K -300 -31%
CF
625
Copperwynd Financial
Arizona
$202K +$202K +642 New
23 24
25
26 27