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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.

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

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$2.51B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.2B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$902M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$344M
5
CVA
5
Ceredex Value Advisors
Florida
$85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
76
Franklin Resources
California
$83.8M +$7.94M +19,721 +10%
Principal Financial Group
77
Principal Financial Group
Iowa
$82.7M +$1.82M +4,682 +2%
AAMU
78
Amundi Asset Management US
Massachusetts
$82.3M -$23.5M -60,722 -22%
Victory Capital Management
79
Victory Capital Management
Texas
$81.7M -$70.6M -182,080 -46%
PAMU
80
Pictet Asset Management (UK)
United Kingdom
$77.7M +$4.25M +10,959 +6%
Millennium Management
81
Millennium Management
New York
$76M +$13.9M +35,823 +22%
Hotchkis & Wiley Capital Management
82
Hotchkis & Wiley Capital Management
California
$75.7M +$75.7M +195,240 New
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$75.5M +$594K +1,533 +0.8%
RSCM
84
Rock Springs Capital Management
Maryland
$74.1M +$13M +33,500 +21%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$72.6M +$1.17M +3,010 +2%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$72.1M +$39.6M +102,004 +121%
National Pension Service
87
National Pension Service
South Korea
$71.8M +$1.32M +3,399 +2%
DZ Bank
88
DZ Bank
Germany
$71.7M -$132K -341 -0.2%
PAM
89
Panagora Asset Management
Massachusetts
$71.6M -$10M -25,852 -12%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$71.1M +$65.4M +168,625 +1,142%
PI
91
Putnam Investments
Massachusetts
$69.8M +$28.9M +74,559 +71%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$69.5M +$809K +2,087 +1%
GCM
93
Glenview Capital Management
New York
$66.4M -$63.8M -164,613 -49%
Canada Life
94
Canada Life
Manitoba, Canada
$65.4M +$15.7M +40,548 +32%
GQG Partners
95
GQG Partners
Florida
$65.3M +$53.3M +137,367 +444%
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$64.9M +$8.97M +23,136 +16%
First Trust Advisors
97
First Trust Advisors
Illinois
$63.2M -$16.9M -43,504 -21%
SCM
98
Suvretta Capital Management
New York
$61.7M +$61.7M +159,210 New
MSE
99
MUFG Securities EMEA
United Kingdom
$61.7M +$18.2M +47,000 +42%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$60.6M +$5.54M +14,293 +10%
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4
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