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

Top Sellers

1
Capital International Investors
Capital International Investors
California
$2.51B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.2B
3
Renaissance Technologies
Renaissance Technologies
New York
$902M
4
AQR Capital Management
AQR Capital Management
Connecticut
$344M
5
CVA
Ceredex Value Advisors
Florida
$85M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWC
826
Carolinas Wealth Consulting
North Carolina
$1K +$1K +3 New
AWM
827
Apollon Wealth Management
South Carolina
$1K +$1K +3 New
KWM
828
Keebeck Wealth Management
Illinois
$1K +$1K +5 New
TI
829
tru Independence
Oregon
$2 – – –
EC
830
Eminence Capital
New York
– -$35.4M -112,661 Closed
PP
831
PDT Partners
New York
– -$24.8M -78,818 Closed
MCPPUI
832
MIC Capital Partners (Public) (US) IM
United Arab Emirates
– -$24.3M -77,499 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
833
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$23.4M -74,585 Closed
HCM
834
Highline Capital Management
New York
– -$15.5M -49,300 Closed
ITP
835
Iron Triangle Partners
Connecticut
– -$12.6M -40,000 Closed
DC
836
Dendur Capital
New York
– -$10.5M -33,300 Closed
APM
837
Avidity Partners Management
Texas
– -$10.4M -33,000 Closed
DP
838
DSAM Partners
United Kingdom
– -$9.23M -29,407 Closed
PCM
839
Pentwater Capital Management
Florida
– -$6.58M -20,960 Closed
BBL
840
Beck Bode LLC
Massachusetts
– -$6.24M -16,347 Closed
LCM
841
Laurion Capital Management
New York
– -$5.09M -16,200 Closed
HT
842
HAP Trading
New York
– -$3.99M -12,700 Closed
MCM
843
Matarin Capital Management
New York
– -$3.64M -11,600 Closed
WI
844
WBI Investments
New Jersey
– -$3.44M -10,942 Closed
TI
845
Trexquant Investment
Connecticut
– -$3.26M -10,366 Closed
AAMA
846
Advanced Asset Management Advisors
Ohio
– -$2.73M -8,700 Closed
CA
847
Cornerstone Advisors
North Carolina
– -$2.51M -8,000 Closed
PIA
848
Piedmont Investment Advisors
North Carolina
– -$2.37M -7,539 Closed
SGI
849
Summit Global Investments
Utah
– -$1.46M -4,661 Closed
DS
850
DRW Securities
Illinois
– -$1.28M -4,069 Closed
32 33
34
35 36