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Humana
HUM

Overview Fund Activity

779 hedge funds and large institutions have $39.1B invested in Humana in 2020 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 246 increasing their positions, 326 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
-28
Holders Change %
-3.47%
% of All Funds
17.21%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.53%
New
103
Increased
246
Reduced
326
Closed
121
Calls
$451M
Puts
$491M
Net Calls
-$40.4M
Net Calls Change
+$192M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.39B
2
Jennison Associates
Jennison Associates
New York
+$330M
3
LPC
Lone Pine Capital
Connecticut
+$217M
4
Renaissance Technologies
Renaissance Technologies
New York
+$181M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$172M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.3B
2
Capital International Investors
Capital International Investors
California
-$530M
3
BlackRock
BlackRock
New York
-$407M
4
Boston Partners
Boston Partners
Massachusetts
-$230M
5
GCM
Glenview Capital Management
New York
-$227M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
801
Simplex Trading
Illinois
– -$3.9M -10,647 Closed
HI
802
HBK Investments
Texas
– -$3.66M -9,972 Closed
ECM
803
ExodusPoint Capital Management
New York
– -$3.61M -9,851 Closed
CCM
804
Cobalt Capital Management
New Jersey
– -$3.48M -9,500 Closed
AIM
805
Achmea Investment Management
Netherlands
– -$3.28M -8,946 Closed
QT
806
Quantbot Technologies
New York
– -$2.63M -7,184 Closed
WMSA
807
Weiss Multi-Strategy Advisers
New York
– -$2.63M -7,168 Closed
ARTA
808
A.R.T. Advisors
New York
– -$2.27M -6,200 Closed
SCM
809
Soleus Capital Management
Connecticut
– -$2.13M -5,800 Closed
Assenagon Asset Management
810
Assenagon Asset Management
Luxembourg
– -$1.99M -5,429 Closed
EP
811
Eversept Partners
New York
– -$1.84M -5,009 Closed
SIM
812
Sentry Investment Management
Wisconsin
– -$1.77M -4,835 Closed
Balyasny Asset Management
813
Balyasny Asset Management
Illinois
– -$1.72M -4,704 Closed
LP
814
LMR Partners
United Kingdom
– -$1.69K -4,604 Closed
Verition Fund Management
815
Verition Fund Management
Connecticut
– -$1.46M -3,973 Closed
CCM
816
Copernicus Capital Management
California
– -$1.45M -3,942 Closed
MC
817
Machina Capital
France
– -$1.41M -3,850 Closed
SC
818
Saturna Capital
Washington
– -$1.37M -3,733 Closed
OI
819
Oakbrook Investments
Illinois
– -$1.18M -3,225 Closed
ZCA
820
Zeke Capital Advisors
Pennsylvania
– -$1.04M -2,832 Closed
BS
821
Banco Santander
Spain
– -$924K -2,520 Closed
BCM
822
BlueCrest Capital Management
Jersey
– -$882K -2,406 Closed
DTL
823
Dynamic Technology Lab
Singapore
– -$784K -2,140 Closed
Pzena Investment Management
824
Pzena Investment Management
New York
– -$772K -2,105 Closed
WCM
825
Weld Capital Management
New York
– -$691K -1,885 Closed
31 32
33
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