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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.

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
1
Fidelity Investments
Massachusetts
$3.8B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.1B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.35B
4
AAMU
4
Amundi Asset Management US
Massachusetts
$233M
5
CVA
5
Ceredex Value Advisors
Florida
$258M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.12B
2
LPC
2
Lone Pine Capital
Connecticut
$619M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$393M
4
Jennison Associates
4
Jennison Associates
New York
$544M
5
MC
5
Maverick Capital
Texas
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$90.3M +$2.32M +5,647 +3%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$86.1M +$8.99M +21,924 +12%
PAMU
78
Pictet Asset Management (UK)
United Kingdom
$84.2M +$1.76M +4,284 +2%
Citigroup
79
Citigroup
New York
$82.1M +$26.6M +64,745 +48%
First Trust Advisors
80
First Trust Advisors
Illinois
$81.9M +$20.6M +50,304 +34%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$81.3M +$11.8M +28,768 +17%
PAM
82
Panagora Asset Management
Massachusetts
$81M +$8.61M +20,979 +12%
Principal Financial Group
83
Principal Financial Group
Iowa
$79.2M -$3.21M -7,825 -4%
National Pension Service
84
National Pension Service
South Korea
$79.1M +$3.14M +7,651 +4%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$79.1M +$185K +452 +0.2%
Hotchkis & Wiley Capital Management
86
Hotchkis & Wiley Capital Management
California
$78.7M -$1.35M -3,300 -2%
Victory Capital Management
87
Victory Capital Management
Texas
$76.6M -$7.88M -19,214 -9%
SO
88
STRS Ohio
Ohio
$76.5M -$4.68M -11,399 -6%
LCM
89
Laurion Capital Management
New York
$76.4M +$74.6M +181,931 +4,264%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$76M -$3.9M -9,496 -5%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$73.7M -$2.75M -6,713 -4%
Canada Life
92
Canada Life
Manitoba, Canada
$73.5M +$2.97M +7,255 +4%
PI
93
Putnam Investments
Massachusetts
$71.8M -$6.72M -16,390 -9%
American Century Companies
94
American Century Companies
Missouri
$71M +$7.19M +17,525 +11%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$70.9M -$27.5M -66,973 -28%
UBS Group
96
UBS Group
Switzerland
$69.6M -$38M -92,723 -35%
DZ Bank
97
DZ Bank
Germany
$68.4M -$6.15M -15,154 -8%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$68M +$50.5M +123,108 +289%
RPI
99
Railway Pension Investments
United Kingdom
$67.9M +$287K +700 +0.4%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$67.8M -$2.95M -7,197 -4%
2 3
4
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