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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 %
MA
651
MUFG Americas
New York
$273K +$20.6K +50 +8%
CCM
652
Coldstream Capital Management
Washington
$273K +$75K +183 +38%
ST
653
Sabal Trust
Florida
$272K +$1.23K +3 +0.5%
NIM
654
NuWave Investment Management
New Jersey
$270K +$252K +613 +1,393%
NFG
655
Next Financial Group
Texas
$268K -$27.9K -68 -9%
AWA
656
ARS Wealth Advisors
Florida
$268K – – –
KP
657
Keel Point
Alabama
$264K +$264K +643 New
IF
658
IRON Financial
Illinois
$263K +$263K +640 New
SCM
659
Stevens Capital Management
Pennsylvania
$263K +$263K +640 New
OPS
660
Orion Portfolio Solutions
Nebraska
$262K -$7.79K -19 -3%
ACP
661
Arcus Capital Partners
Georgia
$262K +$262K +638 New
WDG
662
Wealth Dimensions Group
Ohio
$261K +$261K +637 New
APA
663
American Portfolios Advisors
New York
$260K +$2.05K +5 +0.8%
9WM
664
9258 Wealth Management
Ohio
$259K – – –
BBI
665
Baxter Bros Inc
Connecticut
$256K – – –
HWA
666
Heritage Wealth Advisors
Virginia
$255K +$255K +621 New
HPWM
667
Highland Private Wealth Management
Washington
$254K -$410 -1 -0.2%
AWM
668
Adams Wealth Management
Utah
$253K -$2.88K -7 -1%
KWA
669
KCS Wealth Advisory
California
$249K – – –
BFS
670
Bard Financial Services
Connecticut
$246K +$246K +600 New
BBA
671
BLB&B Advisors
Pennsylvania
$245K – – –
BS
672
Banco Santander
Spain
$242K -$404K -987 -63%
PWPS
673
Pinnacle Wealth Planning Services
Ohio
$242K -$14.4K -35 -6%
CIM
674
Contravisory Investment Management
Massachusetts
$242K +$242K +591 New
CSIA
675
Charles Schwab Investment Advisory
California
$238K +$1.64K +4 +0.7%
25 26
27
28 29