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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 %
BPCE
676
Bank Pictet & Cie (Europe)
Germany
$238K +$28.3K +69 +13%
FMWA
677
Forvis Mazars Wealth Advisors
Missouri
$236K -$1.23K -3 -0.5%
EIP
678
Ellis Investment Partners
Pennsylvania
$236K +$2.05K +5 +0.9%
ADL
679
Asset Dedication LLC
California
$236K +$3.66K +9 +2%
MS
680
Maven Securities
Jersey
$236K +$236K +575 New
SIM
681
Sonora Investment Management
Arizona
$235K – – –
NAS
682
Nicolet Advisory Services
Wisconsin
$235K – – –
GC
683
Grace Capital
Massachusetts
$234K +$160K +390 +217%
HCM
684
Hengehold Capital Management
Ohio
$233K – – –
TFS
685
TrustCore Financial Services
Tennessee
$233K +$208K +505 +815%
W
686
WealthStone
Ohio
$229K +$9.87K +24 +5%
EWA
687
Exencial Wealth Advisors
Oklahoma
$225K -$239K -583 -52%
BTWM
688
Baker Tilly Wealth Management
Wisconsin
$223K +$223K +543 New
AWM
689
Altium Wealth Management
New York
$220K +$220K +537 New
RCM
690
Radnor Capital Management
Pennsylvania
$217K – – –
UIA
691
UBP Investment Advisors
Switzerland
$216K +$9.02K +22 +4%
PCP
692
Proficio Capital Partners
Massachusetts
$215K -$1.23K -3 -0.6%
TI
693
Tidal Investments
Wisconsin
$215K +$215K +525 New
EHC
694
Everett Harris & Co
California
$214K +$214K +521 New
CCT
695
Capital City Trust
Florida
$213K +$6.14K +15 +3%
BI
696
Ballast Inc
Kentucky
$212K – – –
BSW
697
Buckingham Strategic Wealth
Missouri
$212K +$13.1K +32 +7%
Fisher Asset Management
698
Fisher Asset Management
Washington
$212K +$212K +517 New
CIP
699
Convergence Investment Partners
Florida
$211K +$3.28K +8 +2%
PWM
700
Perigon Wealth Management
California
$209K +$1.64K +4 +0.8%
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