HUM icon

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.

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

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$11.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.62B
4
VOYA Investment Management
VOYA Investment Management
Georgia
$28.9M
5
Jennison Associates
Jennison Associates
New York
$356M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
776
Gradient Investments
Minnesota
$50K – – –
CFO
777
CVA Family Office
Colorado
$50K +$50K +120 New
GAM
778
Gemmer Asset Management
California
$47K -$23.1K -55 -33%
BCWM
779
Bartlett & Co Wealth Management
Ohio
$42.4K – – –
EIP
780
Ellis Investment Partners
Pennsylvania
$42K -$202K -476 -83%
BC
781
Bartlett & Co
Ohio
$42K – – –
AFS
782
Annapolis Financial Services
Maryland
$42K – – –
DOA
783
D'Orazio & Associates
Virginia
$42K – – –
EWM
784
Endurance Wealth Management
Rhode Island
$42K – – –
TFO
785
Tarbox Family Office
California
$41K – – –
CFA
786
Carroll Financial Associates
North Carolina
$38K -$50.9K -122 -57%
RDFA
787
Ritter Daniher Financial Advisory
Ohio
$38K – – –
TWA
788
TCI Wealth Advisors
Arizona
$38K +$18.6K +44 +96%
EW
789
Evoke Wealth
California
$37K +$4.99K +12 +16%
AF
790
Advisornet Financial
Minnesota
$36K +$12.7K +30 +55%
FRA
791
Front Row Advisors
California
$34K -$1.7K -4 -5%
SSB
792
Sandy Spring Bank
Maryland
$33K -$4.6K -11 -12%
KOCAA
793
Knights of Columbus Asset Advisors
Connecticut
$33K – – –
JCM
794
Jacobi Capital Management
Pennsylvania
$33K +$24.1K +57 +271%
SLF
795
Sun Life Financial
Ontario, Canada
$32K -$1.26K -3 -4%
GRP
796
Global Retirement Partners
California
$32K – – –
EFSCE
797
Enterprise Financial Services Corp (EFSC)
Missouri
$32K +$3.84K +9 +14%
TIM
798
Tortoise Investment Management
New York
$31K – – –
PWMG
799
Prestige Wealth Management Group
New Jersey
$31K +$5.87K +14 +23%
Nisa Investment Advisors
800
Nisa Investment Advisors
Missouri
$30.4K -$1.44K -3,434 -5%
30 31
32
33 34