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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 %
CRM
851
Cramer Rosenthal McGlynn
Connecticut
– -$5.39M -13,905 Closed
QIM
852
Quantitative Investment Management
Virginia
– -$5.19M -13,382 Closed
SRAM
853
Stone Ridge Asset Management
New York
– -$4.91M -12,651 Closed
LP
854
LMR Partners
United Kingdom
– -$4.35M -11,217 Closed
Voloridge Investment Management
855
Voloridge Investment Management
Florida
– -$4.32M -11,136 Closed
QC
856
Quadrature Capital
United Kingdom
– -$3.13M -8,064 Closed
SCM
857
Soleus Capital Management
Connecticut
– -$2.56M -6,600 Closed
SCP
858
Silverleafe Capital Partners
Tennessee
– -$2.05M -5,298 Closed
PIC
859
PCJ Investment Counsel
Ontario, Canada
– -$1.94M -5,000 Closed
BA
860
Bridgewater Associates
Connecticut
– -$1.87M -4,812 Closed
CIP
861
Chartwell Investment Partners
Pennsylvania
– -$1.59M -4,101 Closed
Wealth Enhancement Advisory Services
862
Wealth Enhancement Advisory Services
Minnesota
– -$1.55M -3,850 Closed
WCM
863
Weld Capital Management
New York
– -$1.41M -3,632 Closed
Hudson Bay Capital Management
864
Hudson Bay Capital Management
Connecticut
– -$1.36M -3,500 Closed
OAG
865
Orbis Allan Gray
Bermuda
– -$1.25M -3,225 Closed
DWA
866
Dorsey Wright & Associates
California
– -$995K -2,542 Closed
NIT
867
NumerixS Investment Technologies
British Columbia, Canada
– -$942K -2,430 Closed
AI
868
AdvisorShares Investments
Maryland
– -$859K -2,216 Closed
AF
869
Alerus Financial
North Dakota
– -$857K -2,211 Closed
RIM
870
Redwood Investment Management
Arizona
– -$773K -1,993 Closed
HA
871
Heartland Advisors
Wisconsin
– -$669K -1,726 Closed
AAM
872
Arabesque Asset Management
United Kingdom
– -$620K -1,598 Closed
Tudor Investment Corp
873
Tudor Investment Corp
Connecticut
– -$608K -1,567 Closed
Lido Advisors
874
Lido Advisors
California
– -$588K -1,513 Closed
MERSOM
875
Municipal Employees' Retirement System of Michigan
Michigan
– -$578K -1,490 Closed
33 34
35
36 37