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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 %
BGIM
876
Brandywine Global Investment Management
Pennsylvania
– -$44.4M -108,186 Closed
AIM
877
Artemis Investment Management
United Kingdom
– -$24.6M -59,855 Closed
BCM
878
Bridgeway Capital Management
Texas
– -$15.4M -37,650 Closed
CM
879
Corvex Management
New York
– -$15M -36,670 Closed
BPM
880
Blue Pool Management
Hong Kong
– -$12.7M -31,000 Closed
Parallax Volatility Advisers
881
Parallax Volatility Advisers
California
– -$12.7M -30,923 Closed
PC
882
PointState Capital
New York
– -$9.21M -22,447 Closed
MSA
883
Mason Street Advisors
Wisconsin
– -$7.49M -18,256 Closed
SLG
884
Stanley-Laman Group
Pennsylvania
– -$6.94M -16,918 Closed
SICM
885
Sustainable Insight Capital Management
New York
– -$4.97M -12,124 Closed
CA
886
Cornerstone Advisors
North Carolina
– -$3.69M -9,000 Closed
Arrowstreet Capital
887
Arrowstreet Capital
Massachusetts
– -$3.12M -7,607 Closed
ECM
888
Endurant Capital Management
California
– -$3.08M -7,504 Closed
CA
889
Capitolis Advisors
New York
– -$3.03M -7,391 Closed
PP
890
Prudential plc
United Kingdom
– -$2.77M -6,747 Closed
WC
891
Wexford Capital
Florida
– -$2.6M -6,339 Closed
AAM
892
Arabesque Asset Management
United Kingdom
– -$2.22M -5,400 Closed
SS
893
Simplicity Solutions
Minnesota
– -$2.12M -5,178 Closed
WI
894
WBI Investments
New Jersey
– -$2.08M -5,064 Closed
FCM
895
Fortis Capital Management
Washington
– -$2.05M -5,000 Closed
WCM
896
Weld Capital Management
New York
– -$1.73M -4,204 Closed
PFM
897
Patton Fund Management
Texas
– -$1.66M -4,054 Closed
AP
898
Advisors Preferred
Maryland
– -$1.62M -3,918 Closed
Verition Fund Management
899
Verition Fund Management
Connecticut
– -$1.42M -3,452 Closed
PF
900
Phoenix Financial
Israel
– -$1.35M -3,308 Closed
34 35
36
37 38