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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 %
FPS
601
Fieldpoint Private Securities
Connecticut
$374K +$36.1K +88 +11%
SCM
602
Shelton Capital Management
Colorado
$373K -$2.25M -5,500 -86%
SWM
603
Segment Wealth Management
Texas
$373K – – –
EI
604
Ethic Inc
New York
$372K +$7.8K +19 +2%
SFI
605
Susquehanna Fundamental Investments
Pennsylvania
$369K – – –
RFC
606
Regions Financial Corp
Alabama
$368K -$128K -312 -26%
SWA
607
SFMG Wealth Advisors
Texas
$368K – – –
HIP
608
Harrell Investment Partners
Texas
$368K – – –
1WA
609
180 Wealth Advisors
Washington
$367K – – –
AC
610
Avestar Capital
New York
$367K +$367K +894 New
CII
611
Capital International Inc
California
$362K +$13.5K +33 +4%
EMG
612
ETF Managers Group
New Jersey
$359K -$441K -1,084 -55%
TAM
613
Trust Asset Management
Texas
$359K +$83.4K +203 +30%
ACM
614
Ativo Capital Management
Illinois
$356K +$411 +1 +0.1%
CQS
615
Credential Qtrade Securities
$356K +$54.2K +132 +18%
WS
616
Wedbush Securities
California
$349K +$7.8K +19 +2%
JWCA
617
J.W. Cole Advisors
Florida
$337K -$464K -1,131 -58%
CM
618
Columbus Macro
Pennsylvania
$336K -$90.7K -221 -21%
WF
619
Welch & Forbes
Massachusetts
$336K – – –
BHB
620
Bank Hapoalim BM
Israel
$335K -$10.3K -25 -3%
TMAM
621
Tokio Marine Asset Management
Japan
$332K +$16K +39 +5%
CAN
622
Cetera Advisor Networks
California
$327K -$6.56K -16 -2%
CFG
623
Citizens Financial Group
Rhode Island
$327K +$327K +796 New
AA
624
Ancora Advisors
Ohio
$324K – – –
TWM
625
TriaGen Wealth Management
California
$324K +$324K +790 New
23 24
25
26 27