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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 %
TFGT
826
TS Financial Group (TSFG)
Illinois
$6K – – –
MSFP
827
Mark Sheptoff Financial Planning
Connecticut
$6K – – –
SL
828
Savior LLC
Massachusetts
$6K +$4.8K +12 +400%
BHWM
829
Bay Harbor Wealth Management
Maryland
$5K +$2.5K +6 +100%
MLFP
830
MPS Loria Financial Planners
Illinois
$5K +$5K +12 New
MGIM
831
M&G Investment Management
United Kingdom
$3.62K -$915 -2,232 -20%
TAIM
832
TD Ameritrade Investment Management
Nebraska
$3K -$429 -1 -13%
DAM
833
Delta Asset Management
Tennessee
$3K – – –
LS
834
Leelyn Smith
Illinois
$3K – – –
Kayne Anderson Rudnick Investment Management
835
Kayne Anderson Rudnick Investment Management
California
$3K – – –
BWM
836
BerganKDV Wealth Management
Minnesota
$3K +$2.14K +5 +250%
TWM
837
Tradition Wealth Management
Minnesota
$3K +$3K +7 New
BCMIO
838
Beacon Capital Management Inc (Ohio)
Ohio
$2K – – –
APC
839
Aspire Private Capital
North Carolina
$2K – – –
CAM
840
ClariVest Asset Management
California
$2K – – –
TFA
841
Transamerica Financial Advisors
Florida
$2K – – –
TFM
842
TFC Financial Management
Massachusetts
$2K – – –
LWA
843
Lenox Wealth Advisors
New York
$2K – – –
AWM
844
Avior Wealth Management
Nebraska
$2K – – –
Jones Financial Companies
845
Jones Financial Companies
Missouri
$2K +$2K +4 New
RWA
846
Ropes Wealth Advisors
Massachusetts
$2K +$2K +4 New
CCC
847
Crescent Capital Consulting
Louisiana
$2K +$2K +5 New
FGAM
848
Financial Gravity Asset Management
Texas
$2K +$2K +6 New
SFO
849
Standard Family Office
South Dakota
$2K +$2K +6 New
PFO
850
Pathstone Family Office
New Jersey
$2K +$1.71K +6 +600%
32 33
34
35 36