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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 %
Kayne Anderson Rudnick Investment Management
851
Kayne Anderson Rudnick Investment Management
California
$3K – – –
CWP
852
Concord Wealth Partners
Virginia
$3K +$3K +6 New
SCA
853
Stuart Chaussee & Associates
California
$3K +$3K +8 New
BHWM
854
Bay Harbor Wealth Management
Maryland
$2K -$2.8K -7 -58%
LWA
855
Lenox Wealth Advisors
New York
$2K – – –
AWM
856
Avior Wealth Management
Nebraska
$2K – – –
TFM
857
TFC Financial Management
Massachusetts
$2K – – –
FF
858
FourThought Financial
Florida
$2K – – –
CCC
859
Crescent Capital Consulting
Louisiana
$2K – – –
TFA
860
Transamerica Financial Advisors
Florida
$2K +$500 +1 +33%
CC
861
Cypress Capital
Tennessee
$2K +$2K +5 New
ED
862
Exane Derivatives
France
$1.68K – – –
SFO
863
Standard Family Office
South Dakota
$1K -$1K -3 -50%
Jones Financial Companies
864
Jones Financial Companies
Missouri
$1K -$1K -2 -50%
AWA
865
Arkadios Wealth Advisors
Georgia
$1K – – –
MCM
866
MV Capital Management
Maryland
$1K +$1K +3 New
TSW
867
Thompson Siegel & Walmsley
Virginia
$1K +$1K +3 New
PSB
868
Piscataqua Savings Bank
New Hampshire
$1K +$1K +3 New
GFPC
869
Global Financial Private Client
Florida
$826 – – –
AMC
870
Asset Management Corp
Illinois
$622 +$1 +2 +0.1%
FGAM
871
Financial Gravity Asset Management
Texas
$387 -$1.94K -5 -83%
BBHC
872
Brown Brothers Harriman & Co
New York
$14 -$70 -170 -83%
LPC
873
Lone Pine Capital
Connecticut
– -$619M -1,508,296 Closed
SCM
874
Steadfast Capital Management
New York
– -$111M -271,400 Closed
PCH
875
Polar Capital Holdings
United Kingdom
– -$90.9M -221,640 Closed
33 34
35
36 37