HUM icon

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 %
Commonwealth Equity Services
251
Commonwealth Equity Services
Massachusetts
$6.27M +$1.53M +3,927 +32%
COPPSERS
252
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.27M -$23.3K -60 -0.4%
LG
253
Leuthold Group
Minnesota
$6.26M -$488K -1,254 -7%
KLWA
254
Kelly Lawrence W & Associates
California
$6.21M -$15.6K -40 -0.3%
AssetMark Inc
255
AssetMark Inc
California
$6.17M -$31.2M -80,082 -83%
AWCI
256
Alpine Woods Capital Investors
New York
$6.02M +$219K +564 +4%
LSV Asset Management
257
LSV Asset Management
Illinois
$5.87M – – –
MLICM
258
Metropolitan Life Insurance Company (MetLife)
New York
$5.83M -$219K -564 -4%
Baird Financial Group
259
Baird Financial Group
Wisconsin
$5.79M +$683K +1,754 +13%
HCMT
260
Highland Capital Management (Tennessee)
Tennessee
$5.78M +$23.7K +61 +0.4%
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$5.75M +$108K +277 +2%
BC
262
Brookfield Corp
Ontario, Canada
$5.74M -$3.43M -8,823 -37%
MLL
263
Moody Lynn & Lieberson
Massachusetts
$5.73M -$1.64M -4,206 -22%
D.E. Shaw & Co
264
D.E. Shaw & Co
New York
$5.6M -$2.6M -6,669 -32%
GT
265
Glenmede Trust
Pennsylvania
$5.59M -$2.57M -6,613 -32%
Handelsbanken Fonder
266
Handelsbanken Fonder
Sweden
$5.55M -$683K -1,754 -11%
FWCM
267
Ferguson Wellman Capital Management
Oregon
$5.55M -$64.2K -165 -1%
MCM
268
McKinley Capital Management
Alaska
$5.49M – – –
RJFSA
269
Raymond James Financial Services Advisors
Florida
$5.35M +$511K +1,313 +11%
OC
270
Oppenheimer & Co
New York
$5.35M -$344K -884 -6%
NAM
271
Nissay Asset Management
Japan
$5.34M -$916K -2,355 -15%
AMI
272
Amica Mutual Insurance
Rhode Island
$5.21M +$1.96M +5,039 +60%
SSCM
273
Summit Street Capital Management
New York
$5.15M – – –
DILIC
274
Dai-ichi Life Insurance Company
Japan
$5.08M -$101K -259 -2%
HIMCH
275
Hartford Investment Management Co (HIMCO)
Connecticut
$5.05M -$630K -1,618 -11%
9 10
11
12 13