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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.46B
2
GQG Partners
GQG Partners
Florida
$512K
3
Capital International Investors
Capital International Investors
California
$1.22B
4
Capital World Investors
Capital World Investors
California
$985M
5
BlackRock
BlackRock
New York
$4.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
401
Kintegral Advisory
New York
$1.43M – – –
IRF
402
IBM Retirement Fund
New York
$1.42M +$4.67K +12 +0.3%
VIP
403
Vantage Investment Partners
Missouri
$1.41M -$27.7M -71,171 -95%
LJAC
404
L.J. Altfest & Co
New York
$1.4M +$692K +1,777 +97%
AWM
405
Apollon Wealth Management
South Carolina
$1.4M -$16K -41 -1%
MMG
406
Monetary Management Group
Missouri
$1.38M +$195K +500 +16%
SSI
407
Scott & Selber Inc
Texas
$1.38M -$42K -108 -3%
AMC
408
Asset Management Corp
Illinois
$1.37M +$789K +2,028 +137%
TAM
409
Tealwood Asset Management
Minnesota
$1.36M +$1.36M +3,502 New
RIM
410
Regent Investment Management
Kentucky
$1.35M -$21.4K -55 -2%
AP
411
Advisor Partners
California
$1.32M -$91.1K -234 -6%
BC
412
Burney Company
Virginia
$1.32M -$1.56K -4 -0.1%
KRSITF
413
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.31M +$6.61K +17 +0.5%
SAM
414
Shikiar Asset Management
New York
$1.31M -$38.9K -100 -3%
VI
415
Vestcor Inc
New Brunswick, Canada
$1.3M -$102K -261 -7%
RIM
416
Redpoint Investment Management
Australia
$1.29M -$78.6K -202 -6%
YIH
417
Y-Intercept (HK)
Hong Kong
$1.27M +$1.27M +3,272 New
AA
418
ALPS Advisors
Colorado
$1.26M -$327K -841 -21%
OA
419
Oak Associates
Ohio
$1.22M – – –
OQS
420
Occudo Quantitative Strategies
Florida
$1.2M -$404K -1,038 -25%
Northwestern Mutual Wealth Management
421
Northwestern Mutual Wealth Management
Wisconsin
$1.18M +$24.1K +62 +2%
CANY
422
Caxton Associates (New York)
New York
$1.17M +$801K +2,057 +216%
SP
423
Symmetry Partners
Connecticut
$1.17M – – –
V
424
Veritable
Delaware
$1.15M +$8.17K +21 +0.7%
RAM
425
Roanoke Asset Management
New Jersey
$1.15M – – –
15 16
17
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