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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 %
ERSOT
176
Employees Retirement System of Texas
Texas
$16.7M -$5.03M -12,000 -23%
WorldQuant Millennium Advisors
177
WorldQuant Millennium Advisors
New York
$16.6M +$3.81M +9,083 +30%
E
178
Ergoteles
New York
$16.4M +$16.4M +39,100 New
B
179
BP
United Kingdom
$16.3M -$3.71M -8,846 -19%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$16.1M -$3.26M -7,768 -17%
Baird Financial Group
181
Baird Financial Group
Wisconsin
$15.7M +$10.7M +25,583 +217%
TCM
182
Tekla Capital Management
Massachusetts
$15.7M -$19.1M -45,466 -55%
ASRS
183
Arizona State Retirement System
Arizona
$15.6M -$368K -877 -2%
BWP
184
Baldwin Wealth Partners
Massachusetts
$15.1M +$208K +495 +1%
TLP
185
Tri Locum Partners
New York
$15M +$15M +35,693 New
Connor, Clark & Lunn Investment Management (CC&L)
186
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.9M -$703K -1,678 -5%
GC
187
Guggenheim Capital
Illinois
$14.9M +$4.65M +11,100 +45%
WCP
188
Welch Capital Partners
New York
$14.8M -$13.4K -32 -0.1%
US Bancorp
189
US Bancorp
Minnesota
$14.7M -$119K -284 -0.8%
IMRF
190
Illinois Municipal Retirement Fund
Illinois
$14.6M -$712K -1,698 -5%
DekaBank Deutsche Girozentrale
191
DekaBank Deutsche Girozentrale
Germany
$14.3M -$2.37M -5,603 -14%
FRAF
192
Första AP-fonden
Sweden
$13.9M +$2.6M +6,200 +23%
PHP
193
Parkman Healthcare Partners
Connecticut
$13.8M +$3.43M +8,192 +33%
GT
194
Glenview Trust
Kentucky
$13.6M -$54.9K -131 -0.4%
SOMRS
195
State of Michigan Retirement System
Michigan
$13.6M -$377K -900 -3%
SSA
196
Schonfeld Strategic Advisors
New York
$13.5M +$10M +23,913 +289%
Handelsbanken Fonder
197
Handelsbanken Fonder
Sweden
$13.5M +$419K +1,000 +3%
CS
198
Candriam SCA
Luxembourg
$13.3M – – –
MIM
199
MetLife Investment Management
New Jersey
$12.9M -$600K -1,432 -4%
SOADOR
200
State of Alaska Department of Revenue
Alaska
$12.5M -$1.6M -3,825 -11%
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