HUM icon

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 %
KFA
676
Kelleher Financial Advisors
New York
$215K – – –
SL
677
Stevard LLC
Illinois
$215K – – –
BI
678
Ballast Inc
Kentucky
$214K +$214K +519 New
BPCE
679
Bank Pictet & Cie (Europe)
Germany
$212K +$212K +512 New
CIP
680
Convergence Investment Partners
Florida
$209K -$1.13M -2,739 -84%
FWIA
681
Fort Washington Investment Advisors
Ohio
$209K -$41.3K -100 -17%
UIA
682
UBP Investment Advisors
Switzerland
$209K -$9.93K -24 -5%
CCT
683
Capital City Trust
Florida
$209K +$209K +505 New
SWP
684
Stratos Wealth Partners
Ohio
$209K +$209K +505 New
PWM
685
Perigon Wealth Management
California
$209K +$209K +506 New
PFA
686
Pinnacle Family Advisors
Missouri
$208K +$208K +502 New
AA
687
Argent Advisors
Louisiana
$208K +$208K +502 New
CIC
688
Crawford Investment Counsel
Georgia
$207K +$207K +499 New
MVA
689
Mount Vernon Associates
Maryland
$207K +$207K +500 New
BA
690
Ballast Advisors
Minnesota
$207K +$207K +500 New
DCM
691
Donaldson Capital Management
Indiana
$206K +$206K +497 New
WIA
692
Westbourne Investment Advisors
Maryland
$205K -$12.4K -30 -6%
SG
693
StoneX Group
New York
$205K +$205K +494 New
EFS
694
Essex Financial Services
Connecticut
$203K +$203K +490 New
OR
695
Olympiad Research
Connecticut
$202K +$202K +489 New
BSW
696
Buckingham Strategic Wealth
Missouri
$201K +$201K +485 New
CCM
697
Coldstream Capital Management
Washington
$200K +$200K +483 New
T
698
TOBAM
France
$187K +$112K +270 +148%
PAM
699
Paradigm Asset Management
New York
$186K – – –
HB
700
Horizon Bancorp
Indiana
$185K -$8.3K -20 -4%
26 27
28
29 30