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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 %
RCG
826
Rock Creek Group
District of Columbia
$9K -$68.6K -160 -88%
BWM
827
Baystate Wealth Management
Massachusetts
$9K – – –
WCM
828
Wealthcare Capital Management
Virginia
$9K +$9K +21 New
ACM
829
Allred Capital Management
Texas
$8.39K +$8.39K +20 New
HFA
830
HC Financial Advisors
California
$8K – – –
FMP
831
Financial Management Professionals
Texas
$8K – – –
NFSG
832
Newbridge Financial Services Group
Florida
$7K +$7K +17 New
SIS
833
Sound Income Strategies
Florida
$6.29K -$419 -1 -6%
MGIM
834
M&G Investment Management
United Kingdom
$6.24K +$2.54K +6,065 +69%
MSFP
835
Mark Sheptoff Financial Planning
Connecticut
$6K – – –
SL
836
Savior LLC
Massachusetts
$6K – – –
HWMA
837
Heritage Wealth Management (Arizona)
Arizona
$6K +$6K +14 New
WAS
838
Wealth Advisory Solutions
Indiana
$5K -$4.12K -9,145 -45%
BWA
839
BDO Wealth Advisors
Florida
$5K -$2.27K -5 -31%
MLFP
840
MPS Loria Financial Planners
Illinois
$5K – – –
APC
841
Aspire Private Capital
North Carolina
$5K +$2.69K +7 +117%
MPWT
842
MassMutual Private Wealth & Trust
Connecticut
$5K +$5K +12 New
KFP
843
KB Financial Partners
New Jersey
$5K +$5K +13 New
RA
844
Resolute Advisors
California
$5K +$5K +25 New
NIC
845
Northwest Investment Counselors
Oregon
$4K +$4K +9 New
CAL
846
Capital Analysts LLC
Pennsylvania
$4K +$4K +10 New
BWM
847
BerganKDV Wealth Management
Minnesota
$3K – – –
TAIM
848
TD Ameritrade Investment Management
Nebraska
$3K – – –
LS
849
Leelyn Smith
Illinois
$3K – – –
Kayne Anderson Rudnick Investment Management
850
Kayne Anderson Rudnick Investment Management
California
$3K – – –
32 33
34
35 36