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Humana
HUM

Overview Fund Activity

871 hedge funds and large institutions have $50.5B invested in Humana in 2021 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 310 increasing their positions, 322 reducing their positions, and 88 closing their positions.

Holders
871
Holders Change
+9
Holders Change %
+1.04%
% of All Funds
15.34%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.32%
New
102
Increased
310
Reduced
322
Closed
88
Calls
$337M
Puts
$481M
Net Calls
-$144M
Net Calls Change
+$339M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$1.28B
2
BlackRock
2
BlackRock
New York
$5.18B
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$472M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$187M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$312M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.62B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$28.9M
5
Jennison Associates
5
Jennison Associates
New York
$356M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$139M 333,141 +40,719 +14%
Allianz Asset Management
52
Allianz Asset Management
Germany
$134M 320,639 -15,552 -5%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$133M 316,416 +33,816 +12%
Franklin Resources
54
Franklin Resources
California
$132M 315,644 +30,026 +11%
O
55
OrbiMed
New York
$131M 313,600 +27,500 +10%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$131M 312,455 +20,982 +7%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$129M 307,762 +114,952 +60%
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$127M 303,014 -6,602 -2%
RSCM
59
Rock Springs Capital Management
Maryland
$126M 301,000 +16,000 +6%
Hotchkis & Wiley Capital Management
60
Hotchkis & Wiley Capital Management
California
$126M 300,060 +108,260 +56%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$125M 298,825 -19,272 -6%
BG
62
Bellevue Group
Switzerland
$121M 288,719 +51,652 +22%
CS
63
Credit Suisse
Switzerland
$117M 279,724 +59,548 +27%
B
64
BloombergSen
Ontario, Canada
$115M 273,727 -2,606 -0.9%
MC
65
Maverick Capital
Texas
$113M 269,855 -16,467 -6%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$113M 269,218 -10,184 -4%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$110M 261,311 -20,371 -7%
Man Group
68
Man Group
United Kingdom
$107M 254,663 -50,696 -17%
HM
69
HealthCor Management
New York
$105M 251,390 +31,209 +14%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$102M 244,115 -4,221 -2%
First Trust Advisors
71
First Trust Advisors
Illinois
$101M 241,191 +41,595 +21%
Victory Capital Management
72
Victory Capital Management
Texas
$99.5M 237,303 +50,652 +27%
PAM
73
Panagora Asset Management
Massachusetts
$98.9M 235,983 +38,525 +20%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$93.2M 222,199 +12,266 +6%
VAM
75
Vontobel Asset Management
New York
$92M 211,507 +211,507 New
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