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Humana
HUM

Overview Fund Activity

832 hedge funds and large institutions have $47.9B invested in Humana in 2020 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 263 increasing their positions, 327 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
832
Holders Change
+53
Holders Change %
+6.8%
% of All Funds
17.1%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.33%
New
131
Increased
263
Reduced
327
Closed
70
Calls
$596M
Puts
$660M
Net Calls
-$64.2M
Net Calls Change
-$23.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.06B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.24B
3
BlackRock
BlackRock
New York
$4.44B
4
SIG
Senator Investment Group
New York
$136M
5
MWNA
Marshall Wace North America
New York
$133M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$2.51B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.2B
3
Renaissance Technologies
Renaissance Technologies
New York
$902M
4
AQR Capital Management
AQR Capital Management
Connecticut
$344M
5
CVA
Ceredex Value Advisors
Florida
$85M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
876
Boothbay Fund Management
New York
– -$208K -663 Closed
CF
877
Copperwynd Financial
Arizona
– -$202K -642 Closed
PRC
878
Pearl River Capital
Michigan
– -$187K -595 Closed
AT
879
Arden Trust
Delaware
– -$149K -475 Closed
ASN
880
Advisory Services Network
Georgia
– -$116K -368 Closed
IUHSA
881
Itau Unibanco Holding S.A.
Brazil
– -$90K -286 Closed
PCM
882
Prelude Capital Management
New York
– -$77K -245 Closed
EP
883
Eudaimonia Partners
Tennessee
– -$49K -156 Closed
TF
884
Tompkins Financial
New York
– -$36K -115 Closed
SMFS
885
Squar Milner Financial Services
California
– -$30K -97 Closed
RDWM
886
Red Door Wealth Management
Tennessee
– -$24K -78 Closed
FGAM
887
Financial Gravity Asset Management
Texas
– -$23.4K -75 Closed
KPCM
888
Kings Point Capital Management
New York
– -$16K -50 Closed
KFI
889
Key Financial Inc
Pennsylvania
– -$14K -46 Closed
KTC
890
Kistler-Tiffany Companies
Pennsylvania
– -$11K -29 Closed
GSWM
891
Golden State Wealth Management
California
– -$5K -15 Closed
OIA
892
Optimum Investment Advisors
Illinois
– -$5K -15 Closed
LF
893
Lee Financial
Texas
– -$3K -11 Closed
AIC
894
Ameritas Investment Company
Nebraska
– -$3K -10 Closed
HWA
895
HHM Wealth Advisors
Tennessee
– -$2K -7 Closed
WCM
896
Wealthcare Capital Management
Virginia
– -$2K -7 Closed
MCM
897
MV Capital Management
Maryland
– -$2K -5 Closed
EWM
898
EPG Wealth Management
Georgia
– -$1K -4 Closed
NR
899
Newfound Research
Massachusetts
– -$1K -2 Closed
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