HUM icon

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 %
MS
926
Maven Securities
Jersey
– -$236K -575 Closed
GC
927
Grace Capital
Massachusetts
– -$234K -570 Closed
Fisher Asset Management
928
Fisher Asset Management
Washington
– -$212K -517 Closed
BSW
929
Buckingham Strategic Wealth
Missouri
– -$212K -517 Closed
FWIA
930
Fort Washington Investment Advisors
Ohio
– -$208K -506 Closed
PFA
931
Pinnacle Family Advisors
Missouri
– -$206K -502 Closed
RPWA
932
Regent Peak Wealth Advisors
Georgia
– -$165K -403 Closed
VCG
933
Vantage Consulting Group
Virginia
– -$134K -327 Closed
CAAS
934
Capital Asset Advisory Services
Michigan
– -$120K -293 Closed
FCH
935
Freestone Capital Holdings
Washington
– -$115K -280 Closed
LGA
936
Lebenthal Global Advisors
New York
– -$110K -270 Closed
FWM
937
Focused Wealth Management
New York
– -$103K -250 Closed
LWCFA
938
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$62K -150 Closed
DSC
939
Duncker Streett & Co
Missouri
– -$62K -150 Closed
PS
940
Planned Solutions
California
– -$51K -125 Closed
CCA
941
Childress Capital Advisors
Texas
– -$33K -80 Closed
AIC
942
Archer Investment Corporation
Indiana
– -$27.5K -67 Closed
WOSD
943
WFA of San Diego
California
– -$410 -65 Closed
BWA
944
Burt Wealth Advisors
Maryland
– -$25K -60 Closed
ICP
945
Interchange Capital Partners
Pennsylvania
– -$23K -57 Closed
FWM
946
FSA Wealth Management
Massachusetts
– -$21K -50 Closed
SIAP
947
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$18K -45 Closed
TFIPS
948
Towarzystwo Funduszy Inwestycyjnych PZU SA
– -$16.4K -40 Closed
NC
949
NewSquare Capital
Pennsylvania
– -$14K -33 Closed
M
950
MOTCO
Texas
– -$7K -17 Closed
35 36 37
38
39