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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.

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

Top Sellers

1
Capital International Investors
Capital International Investors
California
$2.51B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.2B
3
Renaissance Technologies
Renaissance Technologies
New York
$902M
4
AQR Capital Management
AQR Capital Management
Connecticut
$344M
5
CVA
Ceredex Value Advisors
Florida
$85M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
726
Central Trust Company
Missouri
$85K – – –
BBHC
727
Brown Brothers Harriman & Co
New York
$84K +$3.89K +10 +5%
PMFA
728
Plante Moran Financial Advisors
Michigan
$83K – – –
VCM
729
Versant Capital Management
Arizona
$81K – – –
JSC
730
Jackson Square Capital
California
$81K – – –
PK
731
Pflug Koory
Nebraska
$78K – – –
CFD
732
Creative Financial Designs
Indiana
$75K +$47.9K +124 +177%
T
733
TOBAM
France
$71K -$16.7M -42,770 -100%
PCM
734
Penserra Capital Management
California
$69K +$2.3K +6 +3%
BFEC
735
Benjamin F. Edwards & Company
Missouri
$67K – – –
CA
736
Clearstead Advisors
Ohio
$66K – – –
MHR
737
Matthew Hamilton Rosenberg
$66K – – –
PFBT
738
Parkside Financial Bank & Trust
Missouri
$66K +$5.44K +14 +9%
EWA
739
Evolution Wealth Advisors
Florida
$64K +$6.21K +16 +11%
GWM
740
Geneos Wealth Management
Colorado
$62K -$5.94K -16 -9%
GWS
741
Glassman Wealth Services
Virginia
$59K +$6.21K +16 +12%
DI
742
Disciplined Investments
Oklahoma
$58K – – –
MPWT
743
MassMutual Private Wealth & Trust
Connecticut
$58K – – –
DSC
744
Duncker Streett & Co
Missouri
$58K +$58K +150 New
WT
745
Whittier Trust
California
$56K – – –
AW
746
Alpha Windward
Massachusetts
$53K +$53K +137 New
ZB
747
Zions Bancorporation
Utah
$52K -$770 -2 -1%
GI
748
Gradient Investments
Minnesota
$47K – – –
NIM
749
NuWave Investment Management
New Jersey
$47K +$47K +122 New
RA
750
Rational Advisors
New York
$47K +$47K +122 New
28 29
30
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