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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
Fidelity Investments
Massachusetts
+$466M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$269M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$208M
4
AAMU
Amundi Asset Management US
Massachusetts
+$139M
5
CVA
Ceredex Value Advisors
Florida
+$132M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$333M
2
LPC
Lone Pine Capital
Connecticut
-$273M
3
Renaissance Technologies
Renaissance Technologies
New York
-$262M
4
Jennison Associates
Jennison Associates
New York
-$161M
5
MC
Maverick Capital
Texas
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
COCM
726
Charter Oak Capital Management
New Hampshire
$135K +$135K +329 New
VCG
727
Vantage Consulting Group
Virginia
$134K +$134K +327 New
PFGIA
728
Patriot Financial Group Insurance Agency
Massachusetts
$132K -$1.64K -4 -1%
FFC
729
First Financial Corp
Indiana
$131K – – –
BCA
730
Berman Capital Advisors
Georgia
$120K +$2.43K +6 +2%
CAAS
731
Capital Asset Advisory Services
Michigan
$120K +$120K +293 New
FCH
732
Freestone Capital Holdings
Washington
$115K +$39K +95 +51%
PCM
733
Penserra Capital Management
California
$114K +$30.6K +75 +37%
AA
734
AlphaCentric Advisors
Puerto Rico
$113K +$113K +276 New
ASN
735
Advisory Services Network
Georgia
$111K -$106K -259 -49%
LGA
736
Lebenthal Global Advisors
New York
$110K +$110K +270 New
JFGIW
737
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$109K – – –
TCOV
738
Trust Company of Vermont
Vermont
$105K – – –
IAIM
739
International Assets Investment Management
Florida
$105K +$105K +256 New
FWM
740
Focused Wealth Management
New York
$103K – – –
ICM
741
Islay Capital Management
Texas
$96K – – –
PCG
742
Private Capital Group
Connecticut
$93K +$11.5K +28 +14%
TC
743
Tacita Capital
Ontario, Canada
$92K +$92K +225 New
CTC
744
Central Trust Company
Missouri
$90K – – –
CFA
745
Carroll Financial Associates
North Carolina
$87K +$54.7K +134 +170%
VCM
746
Versant Capital Management
Arizona
$86K – – –
LC
747
Lindbrook Capital
California
$85K +$1.24K +3 +1%
BBHC
748
Brown Brothers Harriman & Co
New York
$84K -$4.94K -12 -6%
GWS
749
Glassman Wealth Services
Virginia
$84K +$9.83K +24 +13%
PK
750
Pflug Koory
Nebraska
$82K – – –
28 29
30
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