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 %
EI
801
Ellevest Inc
New York
$30K +$2.08K +5 +7%
FPS
802
Fieldpoint Private Securities
Connecticut
$29K -$360K -844 -93%
ARMC
803
American Research & Management Company
Massachusetts
$29K – – –
GLLW
804
Graves Light Lenhart Wealth
Virginia
$27K – – –
PB
805
Pinnacle Bancorp
Nebraska
$25K – – –
CPFP
806
Clear Perspectives Financial Planning
Ohio
$24K – – –
CCA
807
Column Capital Advisors
Indiana
$24K +$16.8K +40 +235%
JIR
808
James Investment Research
Ohio
$23K -$18.7K -44 -45%
FMII
809
Farmers & Merchants Investments Inc
Nebraska
$21K – – –
CFD
810
Creative Financial Designs
Indiana
$21K – – –
CCM
811
Covington Capital Management
California
$21K +$412 +1 +2%
MWP
812
Meridian Wealth Partners
Pennsylvania
$21K +$21K +50 New
AIG
813
American International Group
New York
$20.8K -$927 -2,211 -4%
KFI
814
Key Financial Inc
Pennsylvania
$19K – – –
SWA
815
SOA Wealth Advisors
New York
$17K -$6.63K -16 -28%
IBOK
816
Independence Bank of Kentucky
Kentucky
$17K – – –
KPCM
817
Kings Point Capital Management
New York
$15K +$15K +36 New
ETC
818
Exchange Traded Concepts
Oklahoma
$12K -$21.9K -53 -65%
RIM
819
Rockbridge Investment Management
New York
$12K – – –
WT
820
Whittier Trust
California
$11K -$6.35K -15 -37%
RG
821
Retirement Group
California
$11K – – –
AF
822
Allworth Financial
California
$11K – – –
HR
823
Howe & Rusling
New York
$10K -$1.3K -3 -12%
IRC
824
Investors Research Corp
Georgia
$10K – – –
SIM
825
Sonora Investment Management
Arizona
$9K -$225K -550 -96%
31 32
33
34 35