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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 %
FPS
651
Fieldpoint Private Securities
Connecticut
$256K +$256K +661 New
PWPS
652
Pinnacle Wealth Planning Services
Ohio
$255K +$255K +657 New
TPCW
653
TD Private Client Wealth
New York
$254K -$310K -800 -55%
MWM
654
Meridian Wealth Management
Kentucky
$248K – – –
AWM
655
Adams Wealth Management
Utah
$247K +$247K +636 New
9WM
656
9258 Wealth Management
Ohio
$245K – – –
BBI
657
Baxter Bros Inc
Connecticut
$242K +$242K +623 New
CAW
658
Cornerstone Advisors (Washington)
Washington
$241K +$26.8K +69 +13%
HPWM
659
Highland Private Wealth Management
Washington
$238K +$238K +616 New
WAM
660
Wealthspire Advisors (Maryland)
Maryland
$237K +$237K +612 New
BBNA
661
Bremer Bank National Association
Minnesota
$236K -$89.5K -231 -28%
OPS
662
Orion Portfolio Solutions
Nebraska
$236K +$58.2K +150 +33%
FWIA
663
Fort Washington Investment Advisors
Ohio
$235K -$43.4K -112 -16%
KWA
664
KCS Wealth Advisory
California
$235K +$235K +606 New
EH
665
Employers Holdings
Nevada
$233K +$233K +600 New
BBA
666
BLB&B Advisors
Pennsylvania
$231K +$231K +596 New
APA
667
American Portfolios Advisors
New York
$231K -$12K -31 -5%
EWA
668
Exencial Wealth Advisors
Oklahoma
$226K +$226K +583 New
AAS
669
Avantax Advisory Services
Texas
$225K +$225K +583 New
DWM
670
Darwin Wealth Management
Florida
$224K +$12.4K +32 +6%
CSIA
671
Charles Schwab Investment Advisory
California
$223K +$223K +576 New
SIM
672
Sonora Investment Management
Arizona
$222K – – –
NAS
673
Nicolet Advisory Services
Wisconsin
$222K +$222K +573 New
MA
674
MUFG Americas
New York
$220K +$84.8K +219 +63%
EIP
675
Ellis Investment Partners
Pennsylvania
$220K +$213K +545 +2,868%
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