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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 %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
151
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$28.4M +$28.2M +68,752 +15,346%
EARNEST Partners
152
EARNEST Partners
Georgia
$26.8M -$10.8M -26,269 -29%
Asset Management One
153
Asset Management One
Japan
$26.6M -$265K -649 -1%
Axa
154
Axa
France
$26.5M +$2.6M +6,333 +11%
DSA
155
Davis Selected Advisers
Arizona
$26.1M +$304K +742 +1%
Aberdeen Group
156
Aberdeen Group
United Kingdom
$25.7M -$1.66M -4,057 -6%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$25M -$72.5M -176,730 -74%
JAM
158
Jupiter Asset Management
United Kingdom
$24.8M -$32.5M -79,434 -57%
AssetMark Inc
159
AssetMark Inc
California
$24.7M +$18M +43,976 +273%
AIM
160
Artemis Investment Management
United Kingdom
$24.6M -$4.39M -10,700 -15%
ACI
161
AMP Capital Investors
Australia
$24.4M -$787K -1,937 -3%
RPAM
162
Rhenman & Partners Asset Management
Sweden
$23.8M -$821K -2,000 -3%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$23.7M +$111K +270 +0.5%
EVM
164
Eaton Vance Management
Massachusetts
$23.5M -$2.04M -4,972 -8%
SG Americas Securities
165
SG Americas Securities
New York
$23.1M +$21.1M +51,459 +1,053%
CBT
166
Capital Bank & Trust
California
$22.4M +$37.3K +91 +0.2%
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$21.8M -$68.9K -168 -0.3%
CIBC Private Wealth Group
168
CIBC Private Wealth Group
Georgia
$21.5M -$480K -1,171 -2%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$21.4M -$91.1K -222 -0.4%
QI
170
QS Investors
New York
$21.3M +$1.34M +3,257 +7%
ERSOT
171
Employees Retirement System of Texas
Texas
$21.3M – – –
MAM
172
Martingale Asset Management
Massachusetts
$21M -$10.4M -25,318 -33%
RJA
173
Raymond James & Associates
Florida
$20.8M -$5.56M -13,540 -21%
Squarepoint
174
Squarepoint
New York
$20.1M +$8.23M +20,058 +69%
MWNA
175
Marshall Wace North America
New York
$20.1M -$119M -289,424 -86%
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