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

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$11.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.62B
4
VOYA Investment Management
VOYA Investment Management
Georgia
$28.9M
5
Jennison Associates
Jennison Associates
New York
$356M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLAM
201
Gardner Lewis Asset Management
Pennsylvania
$12.4M -$77.6K -185 -0.6%
Daiwa Securities Group
202
Daiwa Securities Group
Japan
$12.4M -$5.49M -13,092 -31%
Nordea Investment Management
203
Nordea Investment Management
Sweden
$12.1M +$51.6K +122 +0.4%
Comerica Bank
204
Comerica Bank
Texas
$11.9M -$303K -675 -2%
QC
205
Quadrature Capital
United Kingdom
$11.8M +$10.7M +25,412 +935%
JAM
206
Jupiter Asset Management
United Kingdom
$11.5M -$13.9M -33,079 -55%
DnB Asset Management
207
DnB Asset Management
Norway
$11.5M -$512K -1,221 -4%
Renaissance Technologies
208
Renaissance Technologies
New York
$11.4M -$391M -931,590 -97%
CA
209
CSM Advisors
Pennsylvania
$11.2M +$11.2M +26,722 New
H
210
Hexavest
Quebec, Canada
$11.1M -$2.23M -5,324 -17%
GIBU
211
Gulf International Bank (UK)
United Kingdom
$11M -$1.28M -3,057 -10%
AAF
212
Andra AP-fonden
Sweden
$10.9M -$2.56M -6,100 -19%
SG Americas Securities
213
SG Americas Securities
New York
$10.5M -$13.1M -31,236 -55%
Macquarie Group
214
Macquarie Group
Australia
$10.5M +$1.21M +2,883 +13%
PIM
215
Perpetual Investment Management
Australia
$10.5M +$10.5M +25,078 New
EP
216
Eversept Partners
New York
$10.4M +$10.4M +24,839 New
URS
217
Utah Retirement Systems
Utah
$10.4M -$744K -1,774 -7%
Mirae Asset Global Investments
218
Mirae Asset Global Investments
South Korea
$10.3M -$3.13M -7,477 -23%
GT
219
Glenmede Trust
Pennsylvania
$10.2M +$916K +2,185 +10%
NIPH
220
NN Investment Partners Holdings
Netherlands
$10.1M -$8.36M -19,941 -45%
KWILP
221
Kiwi Wealth Investments Limited Partnership
New Zealand
$9.97M +$5.69M +13,565 +133%
PCM
222
Prana Capital Management
Connecticut
$9.89M +$9.89M +23,578 New
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$9.83M -$61.2K -146 -0.6%
BWM
224
Bulltick Wealth Management
Florida
$9.76M – – –
PI
225
PineBridge Investments
New York
$9.65M -$7.49M -17,854 -44%
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