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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.

Holders
832
Holders Change
+53
Holders Change %
+6.8%
% of All Funds
17.11%
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
1
Fidelity Investments
Massachusetts
$3.06B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.24B
3
BlackRock
3
BlackRock
New York
$4.44B
4
SIG
4
Senator Investment Group
New York
$136M
5
MWNA
5
Marshall Wace North America
New York
$133M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$2.51B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.2B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$902M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$344M
5
CVA
5
Ceredex Value Advisors
Florida
$85M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$4.44B 11,438,186 +627,841 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.02B 10,372,420 -133,285 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.2B 8,243,585 -1,270,975 -13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.06B 7,882,151 +1,755,293 +29%
Capital International Investors
5
Capital International Investors
California
$2.51B 6,465,741 -1,883,801 -23%
State Street
6
State Street
Massachusetts
$2.35B 6,058,418 +238,918 +4%
Capital World Investors
7
Capital World Investors
California
$1.87B 4,829,722 +24,541 +0.5%
Capital Research Global Investors
8
Capital Research Global Investors
California
$1.35B 3,479,631 -225,181 -6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.24B 3,202,919 +984,657 +44%
LPC
10
Lone Pine Capital
Connecticut
$940M 2,424,024 +259,953 +12%
Renaissance Technologies
11
Renaissance Technologies
New York
$902M 2,327,242 -1,201,900 -34%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$769M 1,982,370 -108,906 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$743M 1,920,732 +29,020 +2%
Ameriprise
14
Ameriprise
Minnesota
$638M 1,644,319 +115,397 +8%
Northern Trust
15
Northern Trust
Illinois
$630M 1,624,390 -5,334 -0.3%
Norges Bank
16
Norges Bank
Norway
$607M 1,565,112 +279,550 +22%
Newport Trust Company
17
Newport Trust Company
District of Columbia
$588M 1,517,520 -34,348 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$561M 1,446,353 +167,297 +13%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$504M 1,299,805 -10,396 -0.8%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$482M 1,243,462 -62,333 -5%
Goldman Sachs
21
Goldman Sachs
New York
$471M 1,214,034 -77,993 -6%
Legal & General Group
22
Legal & General Group
United Kingdom
$392M 1,010,672 +6,997 +0.7%
Jennison Associates
23
Jennison Associates
New York
$386M 995,766 -260,329 -21%
Wells Fargo
24
Wells Fargo
California
$359M 925,863 -159,636 -15%
AQR Capital Management
25
AQR Capital Management
Connecticut
$344M 907,576 -456,300 -33%
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