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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.

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
1
Fidelity Investments
Massachusetts
$3.06B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.24B
3
BlackRock
3
BlackRock
New York
$4.44B
4
SIG
4
Senator Investment Group
New York
$136M
5
MWNA
5
Marshall Wace North America
New York
$133M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$2.51B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.2B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$902M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$344M
5
CVA
5
Ceredex Value Advisors
Florida
$85M
Name Market Value Shares Shares
Change 		Shares
Change %
MWNA
51
Marshall Wace North America
New York
$133M 342,579 +291,414 +570%
SCM
52
Steadfast Capital Management
New York
$129M 332,790 +47,141 +17%
Prudential Financial
53
Prudential Financial
New Jersey
$121M 312,977 +88,055 +39%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$120M 310,581 +51,576 +20%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$120M 308,715 -48,040 -13%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$119M 306,977 +2,111 +0.7%
KBC Group
57
KBC Group
Belgium
$118M 305,332 +153,541 +101%
B
58
BloombergSen
Ontario, Canada
$118M 305,112 – –
AL
59
AJO LP
Pennsylvania
$117M 300,558 -94,711 -24%
Morgan Stanley
60
Morgan Stanley
New York
$116M 299,864 -32,297 -10%
Deutsche Bank
61
Deutsche Bank
Germany
$110M 282,415 +19,891 +8%
O
62
OrbiMed
New York
$109M 280,300 – –
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$107M 276,686 +22,489 +9%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$107M 275,270 +48,056 +21%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$105M 269,992 -53,282 -16%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$98.9M 255,167 +4,932 +2%
Citadel Advisors
67
Citadel Advisors
Florida
$98.1M 253,112 +99,256 +65%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$96.3M 248,297 +6,361 +3%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$91.5M 238,184 -94,534 -28%
BG
70
Bellevue Group
Switzerland
$91.4M 235,640 +37,522 +19%
SO
71
STRS Ohio
Ohio
$91M 234,713 +79,770 +51%
UBS Group
72
UBS Group
Switzerland
$90.2M 232,643 +99,054 +74%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$85.7M 220,992 -313 -0.1%
CVA
74
Ceredex Value Advisors
Florida
$85M 218,835 -382,819 -64%
CS
75
Credit Suisse
Switzerland
$84.6M 218,300 +16,430 +8%
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