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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 %
SW
626
SVB Wealth
Massachusetts
$321K +$55.3K +135 +21%
CP
627
Covenant Partners
Tennessee
$320K – – –
AFP
628
Ausdal Financial Partners
Iowa
$320K +$2.87K +7 +0.9%
NA
629
NewEdge Advisors
Louisiana
$316K -$26.7K -65 -8%
Qube Research & Technologies (QRT)
630
Qube Research & Technologies (QRT)
United Kingdom
$315K -$1.62M -3,941 -84%
DWT
631
Dorsey & Whitney Trust
South Dakota
$315K -$2.87K -7 -0.9%
DTL
632
Dynamic Technology Lab
Singapore
$315K +$315K +768 New
GW
633
GW & Wade
Massachusetts
$308K -$34.8K -85 -10%
GC
634
Gilbert & Cook
Iowa
$307K +$30.3K +74 +11%
MCC
635
Money Concepts Capital
Florida
$307K +$307K +749 New
JF
636
Jump Financial
Illinois
$306K -$131K -321 -30%
MCM
637
Manchester Capital Management
Vermont
$306K +$1.23K +3 +0.4%
MAM
638
Meeder Asset Management
Ohio
$305K -$3.84M -9,349 -93%
FCBT
639
First Citizens Bank & Trust
North Carolina
$302K -$168K -410 -36%
FBT
640
First Bank & Trust
South Dakota
$297K -$20.1K -49 -6%
HFM
641
Harvest Fund Management
China
$287K -$39K -95 -12%
LIA
642
Luken Investment Analytics
Tennessee
$287K +$287K +700 New
CWP
643
Curated Wealth Partners
California
$286K +$286K +697 New
SIC
644
Samalin Investment Counsel
New York
$285K – – –
LWM
645
Laidlaw Wealth Management
New York
$283K -$10.7K -26 -4%
MA
646
Mutual Advisors
Nebraska
$280K +$2.05K +5 +0.7%
QCG
647
Quadrant Capital Group
Ohio
$279K -$39.4K -96 -12%
FP
648
Financial Perspectives
Minnesota
$277K +$139K +338 +100%
ECM
649
Estabrook Capital Management
New York
$275K -$821 -2 -0.3%
CCM
650
Chickasaw Capital Management
Tennessee
$273K – – –
24 25
26
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