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Humana
HUM

Overview Fund Activity

881 hedge funds and large institutions have $52.7B invested in Humana in 2021 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 309 increasing their positions, 316 reducing their positions, and 69 closing their positions.

Holders
881
Holders Change
+10
Holders Change %
+1.15%
% of All Funds
15.38%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.33%
New
90
Increased
309
Reduced
316
Closed
69
Calls
$442M
Puts
$752M
Net Calls
-$309M
Net Calls Change
-$165M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.53B
2
Amundi
2
Amundi
France
$393M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$260M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$305M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.58B

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.95B
2
Capital World Investors
2
Capital World Investors
California
$1.44B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.19B
4
Millennium Management
4
Millennium Management
New York
$33.9M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$684M
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$374M 845,141 -3,183 -0.4%
Boston Partners
27
Boston Partners
Massachusetts
$370M 835,434 +14,733 +2%
UBS AM
28
UBS AM
Illinois
$344M 776,225 -81,622 -10%
CI Investments Inc
29
CI Investments Inc
Ontario, Canada
$338M 764,558 +20,342 +3%
Bank of America
30
Bank of America
North Carolina
$321M 725,533 -2,674 -0.4%
Charles Schwab
31
Charles Schwab
California
$309M 698,965 +21,092 +3%
First Trust Advisors
32
First Trust Advisors
Illinois
$305M 690,050 +448,859 +186%
Goldman Sachs
33
Goldman Sachs
New York
$300M 678,024 -61,496 -8%
Morgan Stanley
34
Morgan Stanley
New York
$286M 645,130 +84,303 +15%
Citadel Advisors
35
Citadel Advisors
Florida
$283M 639,802 +89,561 +16%
PPA
36
Parametric Portfolio Associates
Washington
$279M 629,973 -40,501 -6%
Invesco
37
Invesco
Georgia
$269M 606,486 -20,140 -3%
CVA
38
Ceredex Value Advisors
Florida
$261M 588,291 -50,053 -8%
Viking Global Investors
39
Viking Global Investors
Connecticut
$260M 588,285 +588,285 New
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$254M 573,476 +5,208 +0.9%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$233M 523,307 +37,352 +8%
Swiss National Bank
42
Swiss National Bank
Switzerland
$233M 525,337 -74,975 -12%
Barrow, Hanley, Mewhinney & Strauss
43
Barrow, Hanley, Mewhinney & Strauss
Texas
$199M 448,683 +1,694 +0.4%
AllianceBernstein
44
AllianceBernstein
Tennessee
$182M 410,410 -42,757 -9%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$179M 403,507 -43,498 -10%
AQR Capital Management
46
AQR Capital Management
Connecticut
$170M 383,753 -43,853 -10%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158M 356,286 -1,846 -0.5%
Deutsche Bank
48
Deutsche Bank
Germany
$157M 353,542 +6,267 +2%
KBC Group
49
KBC Group
Belgium
$155M 349,104 -40,748 -10%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$149M 335,905 +157,127 +88%
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