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Humana
HUM

Overview Fund Activity

843 hedge funds and large institutions have $51.2B invested in Humana in 2020 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 273 increasing their positions, 332 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
843
Holders Change
+11
Holders Change %
+1.32%
% of All Funds
17.05%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
90
Increased
273
Reduced
332
Closed
72
Calls
$600M
Puts
$655M
Net Calls
-$54.5M
Net Calls Change
+$9.63M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$835M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$451M
3
GQG Partners
GQG Partners
Florida
+$330M
4
Jennison Associates
Jennison Associates
New York
+$300M
5
BlackRock
BlackRock
New York
+$167M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$966M
2
Renaissance Technologies
Renaissance Technologies
New York
-$302M
3
Ameriprise
Ameriprise
Minnesota
-$177M
4
AL
AJO LP
Pennsylvania
-$124M
5
LPC
Lone Pine Capital
Connecticut
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
651
MUFG Americas
New York
$254K +$19K +46 +8%
CAW
652
Cornerstone Advisors (Washington)
Washington
$252K -$4.97K -12 -2%
9WM
653
9258 Wealth Management
Ohio
$252K – – –
KWA
654
KCS Wealth Advisory
California
$251K – – –
SS
655
Simplicity Solutions
Minnesota
$250K -$765K -1,848 -75%
QC
656
QCM Cayman
Texas
$248K +$248K +600 New
BBA
657
BLB&B Advisors
Pennsylvania
$247K – – –
FMWA
658
Forvis Mazars Wealth Advisors
Missouri
$240K +$17K +41 +8%
CSIA
659
Charles Schwab Investment Advisory
California
$238K – – –
SIM
660
Sonora Investment Management
Arizona
$237K – – –
NAS
661
Nicolet Advisory Services
Wisconsin
$237K – – –
EIP
662
Ellis Investment Partners
Pennsylvania
$236K +$2.48K +6 +1%
HCM
663
Hengehold Capital Management
Ohio
$235K – – –
ADL
664
Asset Dedication LLC
California
$234K +$84.4K +206 +56%
FMT
665
First Mercantile Trust
Tennessee
$232K +$41.8K +99 +22%
TPCW
666
TD Private Client Wealth
New York
$230K -$40.6K -98 -15%
TAM
667
Townsend Asset Management
North Carolina
$226K – – –
JSC
668
Jackson Square Capital
California
$226K +$140K +338 +162%
W
669
WealthStone
Ohio
$221K +$221K +533 New
PAS
670
Park Avenue Securities
New York
$220K -$14.5K -35 -6%
PCP
671
Proficio Capital Partners
Massachusetts
$219K -$4.56K -11 -2%
RCM
672
Radnor Capital Management
Pennsylvania
$219K – – –
ASN
673
Advisory Services Network
Georgia
$219K +$219K +530 New
PWMAG
674
Pinnacle Wealth Management Advisory Group
New Jersey
$217K -$2.07K -5 -0.9%
DWM
675
Darwin Wealth Management
Florida
$216K -$23.1K -56 -10%
25 26
27
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