HUM icon

Humana
HUM

Overview Fund Activity

871 hedge funds and large institutions have $50.5B invested in Humana in 2021 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 310 increasing their positions, 322 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
871
Holders Change
+9
Holders Change %
+1.04%
% of All Funds
15.34%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.32%
New
102
Increased
310
Reduced
322
Closed
88
Calls
$337M
Puts
$481M
Net Calls
-$144M
Net Calls Change
+$339M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$1.28B
2
BlackRock
BlackRock
New York
$5.18B
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$472M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$187M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$312M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$11.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.62B
4
VOYA Investment Management
VOYA Investment Management
Georgia
$28.9M
5
Jennison Associates
Jennison Associates
New York
$356M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$36.6M -$3.85M -9,191 -10%
ATN
127
AMF Tjänstepension
Sweden
$35.7M -$219K -522 -0.6%
WBC
128
Westpac Banking Corp
Australia
$34.4M -$1.8M -4,304 -5%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$34M -$35.4M -84,551 -51%
RJA
130
Raymond James & Associates
Florida
$34M +$12.7M +30,316 +60%
First Manhattan
131
First Manhattan
New York
$34M -$4.33M -10,320 -11%
WCM
132
Wedge Capital Management
North Carolina
$33.7M +$4.19M +9,987 +14%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$33M -$1.91M -4,551 -5%
Schroder Investment Management Group
134
Schroder Investment Management Group
United Kingdom
$32.6M -$3.7M -8,825 -10%
FCM
135
Frontier Capital Management
Massachusetts
$31.3M -$6.39M -15,243 -17%
Two Sigma Investments
136
Two Sigma Investments
New York
$30.6M -$10.8M -25,835 -26%
BNP Paribas Asset Management
137
BNP Paribas Asset Management
France
$30M -$3.25M -7,761 -10%
RPAM
138
Rhenman & Partners Asset Management
Sweden
$28.9M +$4.61M +11,000 +19%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$28.9M -$217M -518,045 -88%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$28.6M -$6.04M -14,414 -17%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$28.4M +$6.14M +14,643 +28%
Nomura Asset Management
142
Nomura Asset Management
Japan
$28.3M -$5.49M -13,090 -16%
Aberdeen Group
143
Aberdeen Group
United Kingdom
$27.3M +$950K +2,263 +4%
Calamos Advisors
144
Calamos Advisors
Illinois
$27.2M -$3.65M -8,699 -12%
CCP
145
Clough Capital Partners
Massachusetts
$26.8M +$26.8M +64,015 New
DSA
146
Davis Selected Advisers
Arizona
$26.6M +$5.03K +12 +0%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$26.6M -$10.9M -26,041 -29%
Asset Management One
148
Asset Management One
Japan
$26.5M -$805K -1,921 -3%
AssetMark Inc
149
AssetMark Inc
California
$26.3M +$1.08M +2,567 +4%
EARNEST Partners
150
EARNEST Partners
Georgia
$25.3M -$2.03M -4,850 -7%
4 5
6
7 8