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

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.62B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$28.9M
5
Jennison Associates
5
Jennison Associates
New York
$356M
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
$25.2M -$3.86M -9,200 -13%
MWNA
152
Marshall Wace North America
New York
$24.7M +$4.24M +10,118 +21%
HNB
153
Huntington National Bank
Ohio
$24.5M +$21.4M +51,117 +709%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$23.7M -$528K -1,260 -2%
ACI
155
AMP Capital Investors
Australia
$23.4M -$1.9M -4,513 -7%
CBT
156
Capital Bank & Trust
California
$23.2M +$293K +700 +1%
Axa
157
Axa
France
$23M -$4.15M -9,900 -15%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$21.8M -$64.1K -153 -0.3%
QI
159
QS Investors
New York
$21.7M -$52K -124 -0.2%
Swedbank
160
Swedbank
Sweden
$21.5M +$21.5M +51,337 New
CIBC Private Wealth Group
161
CIBC Private Wealth Group
Georgia
$21.3M -$657K -1,567 -3%
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$20.6M +$643K +1,532 +3%
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$20.4M +$1.41M +3,363 +7%
QAM
164
QCI Asset Management
New York
$19.9M +$410K +979 +2%
EVM
165
Eaton Vance Management
Massachusetts
$18.9M -$5.1M -12,167 -21%
EHI
166
Eagle Health Investments
Connecticut
$18.8M +$5.77M +13,759 +44%
MSL
167
Mackay Shields LLC
New York
$18.5M -$11.4M -27,278 -38%
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$17.9M +$1.85M +4,412 +12%
N
169
Natixis
France
$17.9M -$31.1M -74,233 -64%
Squarepoint
170
Squarepoint
New York
$17.7M -$2.85M -6,805 -14%
CFB
171
Cullen/Frost Bankers
Texas
$17.4M -$232K -553 -1%
FAF
172
Fjarde Ap-fonden
Sweden
$17.3M +$377K +900 +2%
Natixis Advisors
173
Natixis Advisors
Massachusetts
$17.1M +$936K +2,233 +6%
Jane Street
174
Jane Street
New York
$17M +$13.4M +32,023 +373%
Stifel Financial
175
Stifel Financial
Missouri
$17M +$3.35M +7,982 +25%
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