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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.

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
1
Wellington Management Group
Massachusetts
$2.16B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.86B
3
GQG Partners
3
GQG Partners
Florida
$400M
4
Jennison Associates
4
Jennison Associates
New York
$712M
5
BlackRock
5
BlackRock
New York
$4.9B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.71B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$661M
3
Ameriprise
3
Ameriprise
Minnesota
$503M
4
AL
4
AJO LP
Pennsylvania
$301K
5
LPC
5
Lone Pine Capital
Connecticut
$900M
Name Market Value Shares Shares
Change 		Shares
Change %
SIG
51
Senator Investment Group
New York
$145M 350,000 – –
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$141M 340,212 +29,631 +10%
MWNA
53
Marshall Wace North America
New York
$140M 338,306 -4,273 -1%
Morgan Stanley
54
Morgan Stanley
New York
$139M 336,813 +36,949 +12%
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$138M 333,636 -18,036 -5%
SCM
56
Steadfast Capital Management
New York
$136M 329,650 -3,140 -0.9%
CVA
57
Ceredex Value Advisors
Florida
$127M 307,402 +88,567 +40%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$127M 306,067 -910 -0.3%
Deutsche Bank
59
Deutsche Bank
Germany
$125M 300,840 +18,425 +7%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$124M 299,257 +22,571 +8%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$121M 292,883 -15,832 -5%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$118M 284,597 +14,605 +5%
O
63
OrbiMed
New York
$116M 280,300 – –
Prudential Financial
64
Prudential Financial
New Jersey
$115M 278,795 -34,182 -11%
B
65
BloombergSen
Ontario, Canada
$114M 275,722 -29,390 -10%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$112M 273,951 +35,767 +15%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$109M 264,195 +9,028 +4%
UBS Group
68
UBS Group
Switzerland
$109M 262,467 +29,824 +13%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$103M 249,287 +990 +0.4%
BG
70
Bellevue Group
Switzerland
$101M 243,996 +8,356 +4%
RSCM
71
Rock Springs Capital Management
Maryland
$100M 242,500 +51,500 +27%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$99.2M 239,722 +18,730 +8%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$98.3M 237,567 +87,078 +58%
AAMU
74
Amundi Asset Management US
Massachusetts
$94.8M 229,073 +16,777 +8%
HM
75
HealthCor Management
New York
$94.8M 228,930 +159,380 +229%
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