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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.

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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.12B
2
LPC
Lone Pine Capital
Connecticut
$619M
3
Renaissance Technologies
Renaissance Technologies
New York
$393M
4
Jennison Associates
Jennison Associates
New York
$544M
5
MC
Maverick Capital
Texas
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$42M +$24.5M +59,783 +140%
Two Sigma Investments
127
Two Sigma Investments
New York
$40.5M -$27M -65,826 -40%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$39.6M -$1.17M -2,850 -3%
First Manhattan
129
First Manhattan
New York
$37.5M – – –
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$37.4M +$6.84M +16,683 +22%
FCM
131
Frontier Capital Management
Massachusetts
$36.8M -$12.3M -29,968 -25%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$36.7M +$6.03M +14,692 +20%
CWG
133
C WorldWide Group
Denmark
$35.9M – – –
Schroder Investment Management Group
134
Schroder Investment Management Group
United Kingdom
$35.6M -$18.2M -44,252 -34%
WBC
135
Westpac Banking Corp
Australia
$35.4M -$109K -266 -0.3%
ATN
136
AMF Tjänstepension
Sweden
$35.2M +$2.96M +7,219 +9%
Point72 Asset Management
137
Point72 Asset Management
Connecticut
$34.4M +$5.88M +14,337 +21%
SEI Investments
138
SEI Investments
Pennsylvania
$34.3M +$294K +717 +0.9%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$34.1M -$1.58M -3,863 -4%
TCM
140
Tekla Capital Management
Massachusetts
$34M -$1.31M -3,200 -4%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$33.9M -$6.79M -16,557 -17%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.8M +$1.41M +3,442 +4%
Nomura Asset Management
143
Nomura Asset Management
Japan
$33.1M +$10.3M +25,222 +46%
BNP Paribas Asset Management
144
BNP Paribas Asset Management
France
$32.5M +$1.45M +3,532 +5%
PHS
145
PFM Health Sciences
California
$31.9M – – –
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$31.2M +$3.77M +9,193 +14%
Calamos Advisors
147
Calamos Advisors
Illinois
$30.2M -$838K -2,043 -3%
Capital Fund Management (CFM)
148
Capital Fund Management (CFM)
France
$29.5M -$7.36M -17,948 -20%
MSL
149
Mackay Shields LLC
New York
$29.3M -$155K -377 -0.5%
WCM
150
Wedge Capital Management
North Carolina
$28.9M +$864K +2,107 +3%
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