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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 %
FHC
751
First Horizon Corporation
Tennessee
$79K -$819 -2 -1%
RCG
752
Rock Creek Group
District of Columbia
$74K +$19.6K +48 +36%
BFEC
753
Benjamin F. Edwards & Company
Missouri
$71K – – –
PFBT
754
Parkside Financial Bank & Trust
Missouri
$71K +$4.98K +12 +8%
MHR
755
Matthew Hamilton Rosenberg
$70K – – –
CA
756
Clearstead Advisors
Ohio
$70K – – –
GAM
757
Gemmer Asset Management
California
$69K +$22.7K +55 +49%
CWC
758
Carolinas Wealth Consulting
North Carolina
$68K +$16.1K +39 +31%
ONST
759
Old North State Trust
North Carolina
$63K -$17.2K -42 -21%
DSC
760
Duncker Streett & Co
Missouri
$62K – – –
DI
761
Disciplined Investments
Oklahoma
$62K – – –
LWCFA
762
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$62K +$62K +150 New
EWA
763
Evolution Wealth Advisors
Florida
$61K -$6.55K -16 -10%
ZB
764
Zions Bancorporation
Utah
$56K +$1.64K +4 +3%
PS
765
Planned Solutions
California
$51K +$51K +125 New
GI
766
Gradient Investments
Minnesota
$50K – – –
BCWM
767
Bartlett & Co Wealth Management
Ohio
$41.5K +$2.47K +6 +6%
JIR
768
James Investment Research
Ohio
$41K -$968K -2,314 -96%
EWM
769
Endurance Wealth Management
Rhode Island
$41K – – –
DOA
770
D'Orazio & Associates
Virginia
$41K – – –
BC
771
Bartlett & Co
Ohio
$41K +$2.44K +6 +6%
AFS
772
Annapolis Financial Services
Maryland
$41K +$41K +100 New
TFO
773
Tarbox Family Office
California
$40K -$1.22K -3 -3%
SSB
774
Sandy Spring Bank
Maryland
$37K +$32.5K +79 +718%
RDFA
775
Ritter Daniher Financial Advisory
Ohio
$37K +$37K +90 New
29 30
31
32 33