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Humana
HUM

Overview Fund Activity

843 hedge funds and large institutions have $51.2B invested in Humana in 2020 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 273 increasing their positions, 332 reducing their positions, and 72 closing their positions.

Holders
843
Holders Change
+11
Holders Change %
+1.32%
% of All Funds
17.06%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
90
Increased
273
Reduced
332
Closed
72
Calls
$600M
Puts
$655M
Net Calls
-$54.5M
Net Calls Change
+$9.63M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.16B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.86B
3
GQG Partners
3
GQG Partners
Florida
$400M
4
Jennison Associates
4
Jennison Associates
New York
$712M
5
BlackRock
5
BlackRock
New York
$4.9B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.71B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$661M
3
Ameriprise
3
Ameriprise
Minnesota
$503M
4
AL
4
AJO LP
Pennsylvania
$301K
5
LPC
5
Lone Pine Capital
Connecticut
$900M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$4.9B 11,841,212 +403,026 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.24B 10,235,081 -137,339 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.86B 9,332,702 +1,089,117 +13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.37B 8,131,512 +249,361 +3%
State Street
5
State Street
Massachusetts
$2.49B 6,000,654 -57,764 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.16B 5,219,846 +2,016,927 +63%
Capital World Investors
7
Capital World Investors
California
$2B 4,830,325 +603 +0%
Capital International Investors
8
Capital International Investors
California
$1.71B 4,131,539 -2,334,202 -36%
Capital Research Global Investors
9
Capital Research Global Investors
California
$1.47B 3,543,546 +63,915 +2%
LPC
10
Lone Pine Capital
Connecticut
$900M 2,173,844 -250,180 -10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$792M 1,916,977 -3,755 -0.2%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$790M 1,909,680 -72,690 -4%
Jennison Associates
13
Jennison Associates
New York
$712M 1,720,054 +724,288 +73%
Northern Trust
14
Northern Trust
Illinois
$673M 1,626,214 +1,824 +0.1%
Renaissance Technologies
15
Renaissance Technologies
New York
$661M 1,598,142 -729,100 -31%
Norges Bank
16
Norges Bank
Norway
$650M 1,570,803 +5,691 +0.4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$619M 1,496,649 +50,296 +3%
Newport Trust Company
18
Newport Trust Company
District of Columbia
$617M 1,490,522 -26,998 -2%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$546M 1,319,598 +76,136 +6%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$539M 1,301,857 +2,052 +0.2%
Ameriprise
21
Ameriprise
Minnesota
$503M 1,215,907 -428,412 -26%
Goldman Sachs
22
Goldman Sachs
New York
$492M 1,188,119 -25,915 -2%
Legal & General Group
23
Legal & General Group
United Kingdom
$432M 1,044,108 +33,436 +3%
GQG Partners
24
GQG Partners
Florida
$400M 965,779 +797,508 +474%
Wells Fargo
25
Wells Fargo
California
$377M 910,244 -15,619 -2%
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