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Humana
HUM

Overview Fund Activity

843 hedge funds and large institutions have $51.2B invested in Humana in 2020 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 273 increasing their positions, 332 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
843
Holders Change
+11
Holders Change %
+1.32%
% of All Funds
17.05%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
90
Increased
273
Reduced
332
Closed
72
Calls
$600M
Puts
$655M
Net Calls
-$54.5M
Net Calls Change
+$9.63M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.16B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.86B
3
GQG Partners
GQG Partners
Florida
$400M
4
Jennison Associates
Jennison Associates
New York
$712M
5
BlackRock
BlackRock
New York
$4.9B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$1.71B
2
Renaissance Technologies
Renaissance Technologies
New York
$661M
3
Ameriprise
Ameriprise
Minnesota
$503M
4
AL
AJO LP
Pennsylvania
$301K
5
LPC
Lone Pine Capital
Connecticut
$900M
Name Holding Trade Value Shares
Change 		Shares
Change %
UFF
826
USA Financial Formulas
Michigan
$2K -$2.45M -4,906 -100%
APC
827
Aspire Private Capital
North Carolina
$2K -$2.67K -8 -57%
AWM
828
Avior Wealth Management
Nebraska
$2K – – –
CAM
829
ClariVest Asset Management
California
$2K – – –
PW
830
Price Wealth
Texas
$2K – – –
LWA
831
Lenox Wealth Advisors
New York
$2K – – –
BHWM
832
Bay Harbor Wealth Management
Maryland
$2K +$333 +1 +20%
TFA
833
Transamerica Financial Advisors
Florida
$2K +$1.33K +2 +200%
JWM
834
Janiczek Wealth Management
Colorado
$2K +$2K +4 New
TFM
835
TFC Financial Management
Massachusetts
$2K +$2K +4 New
BCMIO
836
Beacon Capital Management Inc (Ohio)
Ohio
$2K +$2K +6 New
AWA
837
Arkadios Wealth Advisors
Georgia
$1.75K -$11.8K -27 -87%
ED
838
Exane Derivatives
France
$1.66K – – –
BWM
839
BerganKDV Wealth Management
Minnesota
$1K -$10K -20 -91%
SL
840
Savior LLC
Massachusetts
$1K – – –
Koshinski Asset Management
841
Koshinski Asset Management
Illinois
$793 -$4 -10 -0.5%
BHB
842
Bank Hapoalim BM
Israel
$348 -$6 -15 -2%
YCMGA
843
York Capital Management Global Advisors
New York
– -$33.7M -86,885 Closed
TAM
844
Todd Asset Management
Kentucky
– -$14.2M -36,543 Closed
SGA
845
Sector Gamma AS
Norway
– -$14.1M -36,457 Closed
Balyasny Asset Management
846
Balyasny Asset Management
Illinois
– -$12M -30,899 Closed
SI
847
Scout Investments
Missouri
– -$10.9M -28,031 Closed
PCM
848
Parsifal Capital Management
Connecticut
– -$9.46M -24,400 Closed
CTA
849
Carillon Tower Advisers
Florida
– -$8.09M -20,870 Closed
AL
850
Appaloosa LP
New Jersey
– -$5.43M -14,000 Closed
32 33
34
35 36