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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 %
WAS
901
WESPAC Advisors SoCal
California
– -$347K -800 Closed
AL
902
AJO LP
Pennsylvania
– -$301K -730 Closed
HS
903
Haafor (Singapore)
Singapore
– -$286K -672 Closed
TFA
904
Toth Financial Advisory
Virginia
– -$277K -670 Closed
GCP
905
GSA Capital Partners
United Kingdom
– -$273K -660 Closed
QC
906
QCM Cayman
Texas
– -$248K -600 Closed
JSC
907
Jackson Square Capital
California
– -$226K -547 Closed
TAM
908
Townsend Asset Management
North Carolina
– -$226K -545 Closed
PWMAG
909
Pinnacle Wealth Management Advisory Group
New Jersey
– -$217K -525 Closed
SL
910
Stevard LLC
Illinois
– -$215K -520 Closed
KFA
911
Kelleher Financial Advisors
New York
– -$215K -520 Closed
AA
912
Argent Advisors
Louisiana
– -$208K -502 Closed
BA
913
Ballast Advisors
Minnesota
– -$207K -500 Closed
SG
914
StoneX Group
New York
– -$205K -494 Closed
OR
915
Olympiad Research
Connecticut
– -$202K -489 Closed
PAM
916
Paradigm Asset Management
New York
– -$186K -450 Closed
BBL
917
Beck Bode LLC
Massachusetts
– -$135K -327 Closed
CSPIA
918
Cary Street Partners Investment Advisory
Virginia
– -$125K -303 Closed
CMBA
919
C.M. Bidwell & Associates
Hawaii
– -$122K -295 Closed
PFWA
920
Paces Ferry Wealth Advisors
Georgia
– -$119K -288 Closed
HCA
921
Horan Capital Advisors
Ohio
– -$101K -244 Closed
FHA
922
Flagship Harbor Advisors
Massachusetts
– -$96K -233 Closed
PMFA
923
Plante Moran Financial Advisors
Michigan
– -$89K -214 Closed
NFSG
924
Newbridge Financial Services Group
Florida
– -$80K -193 Closed
MPWT
925
MassMutual Private Wealth & Trust
Connecticut
– -$62K -150 Closed
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