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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 %
TI
326
Trexquant Investment
Connecticut
$3.29M +$3.29M +8,442 New
Pacer Advisors
327
Pacer Advisors
Pennsylvania
$3.26M -$354K -910 -10%
Creative Planning
328
Creative Planning
Kansas
$3.15M -$219K -562 -6%
BAMCO Inc
329
BAMCO Inc
New York
$3.13M -$2.53M -6,500 -45%
SMDAM
330
Sumitomo Mitsui DS Asset Management
Japan
$3.13M -$25.7K -66 -0.8%
LSERS
331
Louisiana State Employees Retirement System
Louisiana
$3.11M – – –
IG
332
Inherent Group
New York
$3.11M +$3.11M +8,000 New
AAM
333
Advisors Asset Management
Colorado
$3.03M +$278K +714 +10%
SB
334
Strategic Blueprint
Georgia
$2.99M +$435K +1,117 +17%
Janney Montgomery Scott
335
Janney Montgomery Scott
Pennsylvania
$2.99M +$519K +1,334 +21%
WI
336
Wintrust Investments
Illinois
$2.98M +$412K +1,038 +16%
KRS
337
Kentucky Retirement Systems
Kentucky
$2.94M +$14.8K +38 +0.5%
SCI
338
Stableford Capital II
Arizona
$2.93M +$978K +2,247 +50%
ACM
339
Advent Capital Management
New York
$2.92M +$1.36M +3,500 +88%
CPO
340
Cerity Partners OCIO
New York
$2.91M +$5.45K +14 +0.2%
CB
341
Commerce Bank
Missouri
$2.9M +$257K +659 +10%
Cambridge Investment Research Advisors
342
Cambridge Investment Research Advisors
Iowa
$2.87M -$115K -296 -4%
OSAM
343
O'Shaughnessy Asset Management
Connecticut
$2.85M +$432K +1,111 +18%
Truist Financial
344
Truist Financial
North Carolina
$2.78M -$52.5K -135 -2%
HAI
345
Hennessy Advisors Inc
California
$2.76M -$77.8K -200 -3%
Thrivent Financial for Lutherans
346
Thrivent Financial for Lutherans
Minnesota
$2.75M -$55.9M -143,540 -95%
BBVA
347
Banco Bilbao Vizcaya Argentaria
Spain
$2.75M +$19.9K +51 +0.7%
Rockefeller Capital Management
348
Rockefeller Capital Management
New York
$2.7M +$17.9K +46 +0.7%
B
349
Bailard
California
$2.63M -$9.34K -24 -0.4%
SYBT
350
Stock Yards Bank & Trust
Kentucky
$2.63M – – –
12 13
14
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