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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
1
Fidelity Investments
Massachusetts
$3.8B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.1B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.35B
4
AAMU
4
Amundi Asset Management US
Massachusetts
$233M
5
CVA
5
Ceredex Value Advisors
Florida
$258M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.12B
2
LPC
2
Lone Pine Capital
Connecticut
$619M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$393M
4
Jennison Associates
4
Jennison Associates
New York
$544M
5
MC
5
Maverick Capital
Texas
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
Westfield Capital Management
51
Westfield Capital Management
Massachusetts
$134M -$13M -31,723 -9%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$131M +$4.94M +12,030 +4%
Deutsche Bank
53
Deutsche Bank
Germany
$130M +$6.46M +15,750 +5%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$127M -$9.85M -24,020 -7%
Man Group
55
Man Group
United Kingdom
$125M -$21M -51,268 -14%
Millennium Management
56
Millennium Management
New York
$125M +$19.9M +48,563 +19%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$125M -$15.1M -36,694 -11%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$120M +$11.6M +28,227 +11%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$120M +$2.82M +6,876 +2%
MC
60
Maverick Capital
Texas
$117M -$156M -379,665 -57%
O
61
OrbiMed
New York
$117M +$2.38M +5,800 +2%
Franklin Resources
62
Franklin Resources
California
$117M +$33.1M +80,608 +39%
RSCM
63
Rock Springs Capital Management
Maryland
$117M +$17.4M +42,500 +18%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$116M -$7.21M -17,575 -6%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$116M +$3.53M +8,649 +3%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$115M -$5.53M -13,481 -5%
B
67
BloombergSen
Ontario, Canada
$113M +$251K +611 +0.2%
SCM
68
Steadfast Capital Management
New York
$111M -$23.9M -58,250 -18%
Citadel Advisors
69
Citadel Advisors
Florida
$105M +$42.5M +103,542 +68%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$102M -$390K -951 -0.4%
BG
71
Bellevue Group
Switzerland
$97.3M -$2.84M -6,929 -3%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$95.7M +$12.6M +30,761 +15%
SIG
73
Senator Investment Group
New York
$92.3M -$51.3M -125,000 -36%
PCH
74
Polar Capital Holdings
United Kingdom
$90.9M +$90.9M +221,640 New
HM
75
HealthCor Management
New York
$90.3M -$3.59M -8,749 -4%
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