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Humana
HUM

Overview Fund Activity

843 hedge funds and large institutions have $51.2B invested in Humana in 2020 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 273 increasing their positions, 332 reducing their positions, and 72 closing their positions.

Holders
843
Holders Change
+11
Holders Change %
+1.32%
% of All Funds
17.05%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
90
Increased
273
Reduced
332
Closed
72
Calls
$600M
Puts
$655M
Net Calls
-$54.5M
Net Calls Change
+$9.63M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.16B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.86B
3
GQG Partners
3
GQG Partners
Florida
$400M
4
Jennison Associates
4
Jennison Associates
New York
$712M
5
BlackRock
5
BlackRock
New York
$4.9B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.71B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$661M
3
Ameriprise
3
Ameriprise
Minnesota
$503M
4
AL
4
AJO LP
Pennsylvania
$301K
5
LPC
5
Lone Pine Capital
Connecticut
$900M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$88.8M -$1.56M -3,771 -2%
Victory Capital Management
77
Victory Capital Management
Texas
$85.2M -$2.02M -4,885 -2%
Franklin Resources
78
Franklin Resources
California
$84.9M -$1.38M -3,331 -2%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$83.8M -$30.1M -72,827 -26%
PAMU
80
Pictet Asset Management (UK)
United Kingdom
$83.2M +$321K +775 +0.4%
Principal Financial Group
81
Principal Financial Group
Iowa
$83.1M -$5.16M -12,477 -6%
SO
82
STRS Ohio
Ohio
$81.9M -$15.3M -36,865 -16%
PC
83
PointState Capital
New York
$81.3M +$28.4M +68,615 +54%
Hotchkis & Wiley Capital Management
84
Hotchkis & Wiley Capital Management
California
$80.8M -$57.9K -140 -0.1%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$80.6M +$11.4M +27,436 +16%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$79.6M +$3.71M +8,967 +5%
PI
87
Putnam Investments
Massachusetts
$79.3M +$4.76M +11,499 +6%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$77.8M -$2.84M -6,873 -4%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$77.1M -$360K -870 -0.5%
PC
90
Polar Capital
United Kingdom
$76.8M +$71.3M +172,223 +1,298%
DZ Bank
91
DZ Bank
Germany
$76M -$536K -1,294 -0.7%
National Pension Service
92
National Pension Service
South Korea
$74.1M – – –
PAM
93
Panagora Asset Management
Massachusetts
$73M -$3.37M -8,151 -4%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$71.4M -$2.85M -6,895 -4%
Canada Life
95
Canada Life
Manitoba, Canada
$71.3M +$1.38M +3,324 +2%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$70.1M +$5.42M +13,107 +8%
MSE
97
MUFG Securities EMEA
United Kingdom
$68.4M +$2.6M +6,282 +4%
RPI
98
Railway Pension Investments
United Kingdom
$68.3M +$7.74M +18,700 +13%
Two Sigma Investments
99
Two Sigma Investments
New York
$68.1M +$8.55M +20,667 +14%
SCM
100
Suvretta Capital Management
New York
$67.1M +$1.2M +2,890 +2%
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4
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