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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 %
SGDR
876
SPX Gestao de Recursos
Brazil
– -$1.6M -3,867 Closed
HI
877
Horizon Investments
North Carolina
– -$1.6M -3,865 Closed
DRS
878
Deane Retirement Strategies
Louisiana
– -$1.58M -3,830 Closed
AI
879
Atom Investors
Texas
– -$1.12M -2,706 Closed
SAM
880
Sectoral Asset Management
Quebec, Canada
– -$1.1M -2,666 Closed
CCG
881
Cypress Capital Group
Florida
– -$1.08M -2,601 Closed
KJHP
882
K.J. Harrison & Partners
Ontario, Canada
– -$953K -2,300 Closed
CC
883
Cedar Capital
Illinois
– -$938K -2,266 Closed
OIS
884
Okabena Investment Services
Minnesota
– -$854K -2,064 Closed
TSW
885
Thompson Siegel & Walmsley
Virginia
– -$828K -2,000 Closed
QI
886
Qtron Investments
Massachusetts
– -$634K -1,532 Closed
AAP
887
Ardsley Advisory Partners
Connecticut
– -$621K -1,500 Closed
QCM
888
Quantinno Capital Management
New York
– -$604K -1,460 Closed
AAS
889
Avantax Advisory Services
Texas
– -$595K -1,442 Closed
LOAMS
890
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$590K -1,426 Closed
DIM
891
DC Investments Management
Virginia
– -$553K -1,337 Closed
HIM
892
Hillsdale Investment Management
Ontario, Canada
– -$519K -1,255 Closed
LOAME
893
Lombard Odier Asset Management (Europe)
United Kingdom
– -$497K -1,201 Closed
CIBC World Market
894
CIBC World Market
Ontario, Canada
– -$459K -1,109 Closed
FBB
895
Fulton Breakefield Broenniman
Maryland
– -$445K -1,074 Closed
SM
896
Sciencast Management
New Jersey
– -$438K -1,010 Closed
SWM
897
SVA Wealth Management
Wisconsin
– -$386K -932 Closed
IC
898
IEQ Capital
California
– -$381K -921 Closed
AIP
899
Almanack Investment Partners
Pennsylvania
– -$391K -908 Closed
RIM
900
Rampart Investment Management
Connecticut
– -$343K -828 Closed
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36
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