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Humana
HUM

Overview Fund Activity

832 hedge funds and large institutions have $47.9B invested in Humana in 2020 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 263 increasing their positions, 327 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
832
Holders Change
+53
Holders Change %
+6.8%
% of All Funds
17.1%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.33%
New
131
Increased
263
Reduced
327
Closed
70
Calls
$596M
Puts
$660M
Net Calls
-$64.2M
Net Calls Change
-$23.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$681M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$382M
3
BlackRock
BlackRock
New York
+$243M
4
SIG
Senator Investment Group
New York
+$136M
5
MWNA
Marshall Wace North America
New York
+$113M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$730M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$493M
3
Renaissance Technologies
Renaissance Technologies
New York
-$466M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$173M
5
CVA
Ceredex Value Advisors
Florida
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
201
State of Alaska Department of Revenue
Alaska
$12.5M +$941K +2,427 +8%
GIBU
202
Gulf International Bank (UK)
United Kingdom
$12.3M +$96.9K +250 +0.8%
Envestnet Asset Management
203
Envestnet Asset Management
Illinois
$12.2M -$4.25M -10,972 -26%
ASRS
204
Arizona State Retirement System
Arizona
$12M -$2.7M -6,959 -18%
Balyasny Asset Management
205
Balyasny Asset Management
Illinois
$12M +$12M +30,899 New
SGH
206
Sivik Global Healthcare
Connecticut
$11.9M +$3.09M +17,500 +35%
Mitsubishi UFJ Asset Management
207
Mitsubishi UFJ Asset Management
Japan
$11.9M +$1.34M +3,465 +13%
PHP
208
Parkman Healthcare Partners
Connecticut
$11.6M +$11.6M +30,000 New
Handelsbanken Fonder
209
Handelsbanken Fonder
Sweden
$11.6M +$11.6M +29,982 New
GLAM
210
Gardner Lewis Asset Management
Pennsylvania
$11.6M -$1M -2,586 -8%
Comerica Bank
211
Comerica Bank
Texas
$11.6M +$438K +1,089 +4%
Stifel Financial
212
Stifel Financial
Missouri
$11.5M +$1.32M +3,392 +13%
DnB Asset Management
213
DnB Asset Management
Norway
$11M -$183K -472 -2%
Bank of Nova Scotia
214
Bank of Nova Scotia
Ontario, Canada
$11M -$11.7M -30,184 -52%
SI
215
Scout Investments
Missouri
$10.9M -$25.1M -64,812 -70%
WCP
216
Welch Capital Partners
New York
$10.6M – – –
Mirae Asset Global Investments
217
Mirae Asset Global Investments
South Korea
$10.3M -$4.56M -11,769 -31%
MOACM
218
Mutual of America Capital Management
New York
$9.88M -$5.27M -13,592 -35%
URS
219
Utah Retirement Systems
Utah
$9.77M – – –
Natixis Advisors
220
Natixis Advisors
Massachusetts
$9.67M +$230K +593 +2%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$9.56M -$156K -402 -2%
Truist Financial
222
Truist Financial
North Carolina
$9.54M +$2.14M +5,510 +29%
PCM
223
Parsifal Capital Management
Connecticut
$9.46M -$1.82M -4,700 -16%
AAF
224
Andra AP-fonden
Sweden
$9.46M -$543K -1,400 -5%
AIMCA
225
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.38M -$6.17M -15,900 -40%
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