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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 %
Stifel Financial
201
Stifel Financial
Missouri
$13.3M +$758K +1,848 +6%
AIMCA
202
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.3M +$4.6M +11,200 +53%
MIM
203
MetLife Investment Management
New Jersey
$13.2M -$575K -1,402 -4%
Mirae Asset Global Investments
204
Mirae Asset Global Investments
South Korea
$13.2M +$549K +1,337 +4%
AAF
205
Andra AP-fonden
Sweden
$13.2M +$1.89M +4,600 +17%
H
206
Hexavest
Quebec, Canada
$13M -$6.39M -15,571 -33%
EHI
207
Eagle Health Investments
Connecticut
$12.8M +$12.8M +31,162 New
Handelsbanken Fonder
208
Handelsbanken Fonder
Sweden
$12.8M +$328K +800 +3%
BPM
209
Blue Pool Management
Hong Kong
$12.7M +$8.21M +20,000 +182%
Parallax Volatility Advisers
210
Parallax Volatility Advisers
California
$12.7M -$2.04M -4,980 -14%
WorldQuant Millennium Advisors
211
WorldQuant Millennium Advisors
New York
$12.5M +$4.64M +11,307 +59%
GLAM
212
Gardner Lewis Asset Management
Pennsylvania
$12.2M – – –
GIBU
213
Gulf International Bank (UK)
United Kingdom
$12M -$833K -2,030 -6%
CWM
214
CIBC World Markets
New York
$11.9M +$5.4M +13,154 +83%
Nordea Investment Management
215
Nordea Investment Management
Sweden
$11.7M +$3.8M +9,262 +48%
DnB Asset Management
216
DnB Asset Management
Norway
$11.7M -$39K -95 -0.3%
JG
217
Jefferies Group
New York
$11.5M -$1.56M -3,800 -12%
GAM
218
Gotham Asset Management
New York
$11.3M -$3.41M -8,321 -23%
FRAF
219
Första AP-fonden
Sweden
$11M +$1.07M +2,600 +11%
Comerica Bank
220
Comerica Bank
Texas
$11M -$615K -1,517 -5%
URS
221
Utah Retirement Systems
Utah
$10.9M +$492K +1,200 +5%
PHP
222
Parkman Healthcare Partners
Connecticut
$10.2M -$698K -1,701 -6%
GC
223
Guggenheim Capital
Illinois
$10M +$1.87M +4,570 +23%
MOACM
224
Mutual of America Capital Management
New York
$10M -$229K -557 -2%
State of Tennessee, Department of Treasury
225
State of Tennessee, Department of Treasury
Tennessee
$9.74M -$17.4M -42,522 -64%
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