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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.

New
Increased
Maintained
Reduced
Closed
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 %
FCM
101
Frontier Capital Management
Massachusetts
$60.4M +$11.1M +28,675 +23%
American Century Companies
102
American Century Companies
Missouri
$59.1M +$2.74M +7,067 +5%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$59M +$271K +700 +0.5%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$58.4M +$32.3M +83,175 +124%
JIM
105
Jupiter Investment Management
United Kingdom
$58.4M +$29.1M +75,137 +100%
Fidelity International
106
Fidelity International
Bermuda
$57.7M +$96.2K +248 +0.2%
Federated Hermes
107
Federated Hermes
Pennsylvania
$56.9M +$20.3M +52,426 +56%
RPI
108
Railway Pension Investments
United Kingdom
$56.7M +$19.5M +50,300 +52%
Schroder Investment Management Group
109
Schroder Investment Management Group
United Kingdom
$56.2M -$27.9M -72,073 -33%
Two Sigma Investments
110
Two Sigma Investments
New York
$55.8M +$39.8M +102,536 +248%
VIP
111
Vantage Investment Partners
Missouri
$55.5M -$5.41M -13,942 -9%
Barrow, Hanley, Mewhinney & Strauss
112
Barrow, Hanley, Mewhinney & Strauss
Texas
$55M +$55M +141,932 New
AG
113
Aperio Group
California
$54.5M -$3.9M -10,070 -7%
AIM
114
Artemis Investment Management
United Kingdom
$53.2M -$12.1M -31,178 -19%
PI
115
PGGM Investments
Netherlands
$52.9M – – –
Skandinaviska Enskilda Banken (SEB)
116
Skandinaviska Enskilda Banken (SEB)
Sweden
$52.7M +$41.2M +106,288 +360%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$52.1M -$3.84M -9,900 -7%
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$51.5M -$623K -1,606 -1%
Citigroup
119
Citigroup
New York
$50.2M -$5.67M -14,624 -10%
PC
120
PointState Capital
New York
$49.5M +$11M +28,406 +29%
APG Asset Management
121
APG Asset Management
Netherlands
$48.9M +$5.58M +16,150 +13%
AAM
122
Ardevora Asset Management
United Kingdom
$48M -$10.3M -26,513 -18%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$46.5M +$13M +33,452 +39%
Barclays
124
Barclays
United Kingdom
$46.1M -$1.64M -4,227 -3%
N
125
Natixis
France
$45.5M +$10.4M +26,925 +30%
3 4
5
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