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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.

Holders
862
Holders Change
+19
Holders Change %
+2.25%
% of All Funds
15.3%
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
1
Fidelity Investments
Massachusetts
$3.8B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.1B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.35B
4
AAMU
4
Amundi Asset Management US
Massachusetts
$233M
5
CVA
5
Ceredex Value Advisors
Florida
$258M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.12B
2
LPC
2
Lone Pine Capital
Connecticut
$619M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$393M
4
Jennison Associates
4
Jennison Associates
New York
$544M
5
MC
5
Maverick Capital
Texas
$117M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$4.91B 11,967,039 +125,827 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.17B 10,168,885 -66,196 -0.6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.1B 9,989,308 +656,606 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.8B 9,267,673 +1,136,161 +14%
State Street
5
State Street
Massachusetts
$2.37B 5,756,149 -244,505 -4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.35B 5,726,027 +506,181 +10%
Capital World Investors
7
Capital World Investors
California
$1.96B 4,766,445 -63,880 -1%
Capital International Investors
8
Capital International Investors
California
$1.63B 3,969,154 -162,385 -4%
Capital Research Global Investors
9
Capital Research Global Investors
California
$1.12B 2,730,757 -812,789 -23%
KBC Group
10
KBC Group
Belgium
$866M 383,806 +9,614 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$819M 2,000,748 +83,771 +4%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$750M 1,828,264 -81,416 -4%
Northern Trust
13
Northern Trust
Illinois
$638M 1,556,242 -69,972 -4%
LPC
14
Lone Pine Capital
Connecticut
$619M 1,508,296 -665,548 -31%
Norges Bank
15
Norges Bank
Norway
$601M 1,465,935 -104,868 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$600M 1,462,223 -34,426 -2%
Newport Trust Company
17
Newport Trust Company
District of Columbia
$592M 1,443,782 -46,740 -3%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$553M 1,346,933 +27,335 +2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$551M 1,343,027 +41,170 +3%
Jennison Associates
20
Jennison Associates
New York
$544M 1,326,431 -393,623 -23%
GQG Partners
21
GQG Partners
Florida
$482M 1,176,163 +210,384 +22%
Ameriprise
22
Ameriprise
Minnesota
$480M 1,170,471 -45,436 -4%
Legal & General Group
23
Legal & General Group
United Kingdom
$425M 1,035,274 -8,834 -0.8%
Renaissance Technologies
24
Renaissance Technologies
New York
$393M 958,878 -639,264 -40%
Harris Associates
25
Harris Associates
Illinois
$385M 938,792 +93,637 +11%
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