HUM icon

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
1
Fidelity Investments
Massachusetts
$3.06B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.24B
3
BlackRock
3
BlackRock
New York
$4.44B
4
SIG
4
Senator Investment Group
New York
$136M
5
MWNA
5
Marshall Wace North America
New York
$133M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$2.51B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.2B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$902M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$344M
5
CVA
5
Ceredex Value Advisors
Florida
$85M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMP
801
Financial Management Professionals
Texas
$7K +$7K +19 New
CCA
802
Column Capital Advisors
Indiana
$6K -$4.24K -12 -41%
MSFP
803
Mark Sheptoff Financial Planning
Connecticut
$5K -$3.21K -9 -39%
WCG
804
Weaver Consulting Group
California
$5K – – –
TFGT
805
TS Financial Group (TSFG)
Illinois
$5K – – –
APC
806
Aspire Private Capital
North Carolina
$5K +$2.86K +8 +133%
PWP
807
Principle Wealth Partners
Connecticut
$5K +$5K +12 New
SSB
808
Sandy Spring Bank
Maryland
$4K -$33.1K -91 -89%
EWP
809
Engrave Wealth Partners
Texas
$4K – – –
RWA
810
Ropes Wealth Advisors
Massachusetts
$4K +$4K +11 New
TAIM
811
TD Ameritrade Investment Management
Nebraska
$3K -$9.75K -26 -76%
HR
812
Howe & Rusling
New York
$3K -$750 -2 -20%
DAM
813
Delta Asset Management
Tennessee
$3K – – –
Kayne Anderson Rudnick Investment Management
814
Kayne Anderson Rudnick Investment Management
California
$3K – – –
LS
815
Leelyn Smith
Illinois
$3K +$3K +7 New
BWA
816
BDO Wealth Advisors
Florida
$2K -$28K -70 -93%
PW
817
Price Wealth
Texas
$2K -$1K -3 -33%
CAM
818
ClariVest Asset Management
California
$2K – – –
LWA
819
Lenox Wealth Advisors
New York
$2K – – –
BHWM
820
Bay Harbor Wealth Management
Maryland
$2K +$2K +5 New
SIS
821
Sound Income Strategies
Florida
$2K +$2K +6 New
ED
822
Exane Derivatives
France
$1.55K – – –
TFA
823
Transamerica Financial Advisors
Florida
$1K -$3K -3 -75%
AWM
824
Avior Wealth Management
Nebraska
$1K – – –
SL
825
Savior LLC
Massachusetts
$1K – – –
31 32
33
34 35