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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
$3.06B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.24B
3
BlackRock
BlackRock
New York
$4.44B
4
SIG
Senator Investment Group
New York
$136M
5
MWNA
Marshall Wace North America
New York
$133M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$2.51B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.2B
3
Renaissance Technologies
Renaissance Technologies
New York
$902M
4
AQR Capital Management
AQR Capital Management
Connecticut
$344M
5
CVA
Ceredex Value Advisors
Florida
$85M
Name Holding Trade Value Shares
Change 		Shares
Change %
VPIM
601
Vanguard Personalized Indexing Management
California
$366K +$101K +261 +38%
CG
602
Colony Group
Massachusetts
$365K +$365K +942 New
SWM
603
SVA Wealth Management
Wisconsin
$361K – – –
1WA
604
180 Wealth Advisors
Washington
$360K – – –
CAM
605
Cresset Asset Management
Illinois
$356K +$18.3K +47 +5%
SWM
606
Segment Wealth Management
Texas
$353K – – –
SCM
607
Shelton Capital Management
Colorado
$353K +$99.3K +256 +39%
WANY
608
Wealthspire Advisors (New York)
New York
$351K -$127K -328 -27%
SFI
609
Susquehanna Fundamental Investments
Pennsylvania
$349K +$349K +900 New
SWA
610
SFMG Wealth Advisors
Texas
$347K – – –
HIP
611
Harrell Investment Partners
Texas
$347K – – –
GC
612
Gilbert & Cook
Iowa
$342K -$4.65K -12 -1%
FI
613
Fosun International
China
$341K -$682K -1,800 -67%
GP
614
Geneva Partners
Wisconsin
$339K +$339K +874 New
BHB
615
Bank Hapoalim BM
Israel
$332K -$5.82K -15 -2%
WS
616
Wedbush Securities
California
$332K +$3.11K +8 +0.9%
CP
617
Covenant Partners
Tennessee
$328K +$1.94K +5 +0.6%
PMA
618
Prudent Man Advisors
Illinois
$323K +$323K +832 New
GW
619
GW & Wade
Massachusetts
$321K +$1.55K +4 +0.5%
Verition Fund Management
620
Verition Fund Management
Connecticut
$321K +$321K +828 New
S
621
SignatureFD
Georgia
$319K +$1.55K +4 +0.5%
WF
622
Welch & Forbes
Massachusetts
$318K -$52.8K -136 -14%
NA
623
NewEdge Advisors
Louisiana
$317K -$17.1K -44 -5%
NFG
624
Next Financial Group
Texas
$316K +$110K +283 +53%
CWM
625
Calamos Wealth Management
Illinois
$313K -$1.1M -2,820 -78%
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