HUM icon

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 %
O
801
Ossiam
France
$21K +$21K +51 New
SWA
802
SOA Wealth Advisors
New York
$21K +$21K +57 New
CFD
803
Creative Financial Designs
Indiana
$20K -$20.4K -50 -51%
TWA
804
TCI Wealth Advisors
Arizona
$19K -$1.65K -4 -8%
KFI
805
Key Financial Inc
Pennsylvania
$19K +$19K +46 New
HCP
806
Hexagon Capital Partners
Arkansas
$18K – – –
SIAP
807
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$18K +$18K +45 New
WT
808
Whittier Trust
California
$17K -$1.24K -3 -7%
TFIPS
809
Towarzystwo Funduszy Inwestycyjnych PZU SA
$16.4K +$16.4K +40 New
IBOK
810
Independence Bank of Kentucky
Kentucky
$16K – – –
NC
811
NewSquare Capital
Pennsylvania
$14K – – –
RIM
812
Rockbridge Investment Management
New York
$11K -$2.75K -7 -20%
AF
813
Allworth Financial
California
$11K – – –
HR
814
Howe & Rusling
New York
$11K +$7.19K +17 +189%
RG
815
Retirement Group
California
$10K – – –
IRC
816
Investors Research Corp
Georgia
$10K – – –
JCM
817
Jacobi Capital Management
Pennsylvania
$9K – – –
HFA
818
HC Financial Advisors
California
$8K – – –
BWM
819
Baystate Wealth Management
Massachusetts
$8K – – –
FMP
820
Financial Management Professionals
Texas
$8K – – –
HIA
821
Harbor Investment Advisory
Maryland
$7K -$824 -2 -11%
M
822
MOTCO
Texas
$7K – – –
CCA
823
Column Capital Advisors
Indiana
$7K – – –
BWA
824
BDO Wealth Advisors
Florida
$7K – – –
SIS
825
Sound Income Strategies
Florida
$7K +$438 +1 +7%
31 32
33
34 35