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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 %
B
176
BP
United Kingdom
$19.6M -$585K -1,429 -3%
Royal London Asset Management
177
Royal London Asset Management
United Kingdom
$19.5M -$1.14M -2,781 -6%
QAM
178
QCI Asset Management
New York
$19.1M -$4.93M -12,006 -20%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$18.9M -$4.35M -10,600 -19%
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$18.5M +$7.31M +17,808 +65%
NIPH
181
NN Investment Partners Holdings
Netherlands
$18M -$3.15M -7,666 -15%
Daiwa Securities Group
182
Daiwa Securities Group
Japan
$17.5M +$1.37M +3,342 +9%
CFB
183
Cullen/Frost Bankers
Texas
$17.3M -$1.13M -2,747 -6%
PI
184
PineBridge Investments
New York
$16.8M +$2.5M +6,086 +17%
FAF
185
Fjarde Ap-fonden
Sweden
$16.5M -$451K -1,100 -3%
DekaBank Deutsche Girozentrale
186
DekaBank Deutsche Girozentrale
Germany
$16.1M +$678K +1,659 +4%
Natixis Advisors
187
Natixis Advisors
Massachusetts
$15.8M +$5.42M +13,199 +52%
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$15.7M +$874K +2,130 +6%
ASRS
189
Arizona State Retirement System
Arizona
$15.7M -$835K -2,036 -5%
BCM
190
Bridgeway Capital Management
Texas
$15.4M -$2.22M -5,400 -13%
Connor, Clark & Lunn Investment Management (CC&L)
191
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.3M +$9.68M +23,599 +173%
CM
192
Corvex Management
New York
$15M -$14.4M -35,000 -49%
IMRF
193
Illinois Municipal Retirement Fund
Illinois
$15M +$10.7M +26,058 +247%
BWP
194
Baldwin Wealth Partners
Massachusetts
$14.6M -$909K -2,215 -6%
WCP
195
Welch Capital Partners
New York
$14.5M +$3.33M +8,108 +30%
US Bancorp
196
US Bancorp
Minnesota
$14.5M -$216K -526 -1%
CS
197
Candriam SCA
Luxembourg
$13.9M -$2.94M -7,173 -17%
SOADOR
198
State of Alaska Department of Revenue
Alaska
$13.8M -$142K -347 -1%
SOMRS
199
State of Michigan Retirement System
Michigan
$13.6M -$205K -500 -1%
GT
200
Glenview Trust
Kentucky
$13.4M +$109K +266 +0.8%
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8
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