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Humana
HUM

Overview Fund Activity

846 hedge funds and large institutions have $46.5B invested in Humana in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 293 increasing their positions, 340 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
846
Holders Change
-35
Holders Change %
-3.97%
% of All Funds
14.86%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.32%
New
71
Increased
293
Reduced
340
Closed
96
Calls
$558M
Puts
$833M
Net Calls
-$274M
Net Calls Change
+$34.8M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$1.17B
2
Harris Associates
2
Harris Associates
Illinois
$1.71B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.07B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.52B
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$406M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.46B
2
GQG Partners
2
GQG Partners
Florida
$512K
3
Capital International Investors
3
Capital International Investors
California
$1.22B
4
Capital World Investors
4
Capital World Investors
California
$985M
5
BlackRock
5
BlackRock
New York
$4.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$8.49M -$13.2K -34 -0.2%
State of Tennessee, Department of Treasury
227
State of Tennessee, Department of Treasury
Tennessee
$8.48M -$29.6M -76,181 -78%
Public Sector Pension Investment Board (PSP Investments)
228
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.48M +$607K +1,560 +8%
ProShare Advisors
229
ProShare Advisors
Maryland
$8.43M -$400K -1,027 -5%
MOACM
230
Mutual of America Capital Management
New York
$8.14M +$7.39K +19 +0.1%
NIG
231
NFJ Investment Group
Texas
$7.85M -$193K -497 -2%
SICM
232
Sustainable Insight Capital Management
New York
$7.83M +$851K +2,187 +12%
DWM
233
Doyle Wealth Management
Florida
$7.77M +$35.4K +91 +0.5%
TPSF
234
Texas Permanent School Fund
Texas
$7.73M -$615K -1,581 -7%
MSL
235
Mackay Shields LLC
New York
$7.71M -$250K -643 -3%
CCM
236
Cinctive Capital Management
New York
$7.56M +$869K +2,234 +13%
PHK
237
Point72 Hong Kong
Hong Kong
$7.44M +$7.44M +19,115 New
NIPH
238
NN Investment Partners Holdings
Netherlands
$7.4M +$185K +476 +3%
PHP
239
Parkman Healthcare Partners
Connecticut
$7.39M -$5.32M -13,681 -42%
Mackenzie Financial
240
Mackenzie Financial
Ontario, Canada
$7.33M -$388K -998 -5%
Daiwa Securities Group
241
Daiwa Securities Group
Japan
$7.2M -$4.67M -12,013 -39%
Acadian Asset Management
242
Acadian Asset Management
Massachusetts
$7.14M -$82.2M -211,285 -92%
JG
243
Jefferies Group
New York
$7.04M +$7.04M +18,100 New
CS
244
Candriam SCA
Luxembourg
$6.93M +$2.02M +5,179 +41%
EVM
245
Eaton Vance Management
Massachusetts
$6.87M -$5.28M -15,224 -43%
Qube Research & Technologies (QRT)
246
Qube Research & Technologies (QRT)
United Kingdom
$6.86M +$6.35M +16,329 +1,259%
LPL Financial
247
LPL Financial
California
$6.75M +$402K +1,033 +6%
II
248
IFM Investors
Australia
$6.72M +$15.2K +39 +0.2%
PFU
249
Parus Finance (UK)
United Kingdom
$6.41M -$1M -2,580 -14%
Vontobel Holding
250
Vontobel Holding
Switzerland
$6.37M +$1.85M +4,759 +41%
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