HUM icon

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.

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

Top Sellers

1
Capital International Investors
Capital International Investors
California
$1.71B
2
Renaissance Technologies
Renaissance Technologies
New York
$661M
3
Ameriprise
Ameriprise
Minnesota
$503M
4
AL
AJO LP
Pennsylvania
$301K
5
LPC
Lone Pine Capital
Connecticut
$900M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$41.1M -$3.43M -8,289 -8%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$41M +$6.2M +14,982 +18%
EARNEST Partners
128
EARNEST Partners
Georgia
$37.9M +$2.52M +6,094 +7%
First Manhattan
129
First Manhattan
New York
$37.8M -$1.66K -4 -0%
Capital Fund Management (CFM)
130
Capital Fund Management (CFM)
France
$37.2M -$5.12M -12,369 -12%
CWG
131
C WorldWide Group
Denmark
$36.2M +$9.3M +22,459 +35%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$36M -$1.52M -3,680 -4%
WBC
133
Westpac Banking Corp
Australia
$35.8M +$1.73M +4,188 +5%
TCM
134
Tekla Capital Management
Massachusetts
$35.6M +$15.5M +37,501 +77%
GCM
135
Glenview Capital Management
New York
$34.4M -$36.5M -88,243 -52%
SEI Investments
136
SEI Investments
Pennsylvania
$34.2M -$7.34M -17,765 -18%
CIM
137
CCLA Investment Management
United Kingdom
$34M +$34M +82,288 New
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.7M -$4.37M -10,561 -12%
ATN
139
AMF Tjänstepension
Sweden
$32.5M +$2.45M +5,929 +8%
PHS
140
PFM Health Sciences
California
$32.2M -$3.43M -8,280 -10%
MAM
141
Martingale Asset Management
Massachusetts
$31.7M -$4.11M -9,926 -11%
BNP Paribas Asset Management
142
BNP Paribas Asset Management
France
$31.4M +$5.84M +14,104 +23%
Calamos Advisors
143
Calamos Advisors
Illinois
$31.3M -$1.79M -4,321 -5%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$30.9M -$5.06M -12,214 -14%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$30.8M +$145K +350 +0.5%
MSL
146
Mackay Shields LLC
New York
$29.7M -$320K -773 -1%
CM
147
Corvex Management
New York
$29.7M +$359K +867 +1%
AIM
148
Artemis Investment Management
United Kingdom
$29.2M -$27.4M -66,304 -48%
Point72 Asset Management
149
Point72 Asset Management
Connecticut
$28.8M -$8.07M -19,508 -22%
WCM
150
Wedge Capital Management
North Carolina
$28.3M -$7.25M -17,513 -20%
4 5
6
7 8