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852 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, 294 increasing their positions, 342 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.36% more ownership

Funds ownership: 92.65%93.01% (+0.36%)

4% less funds holding

Funds holding: 887852 (-35)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

12% less capital invested

Capital invested by funds: $52.8B → $46.5B (-$6.26B)

14% less repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 342

26% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 96

33% less call options, than puts

Call options by funds: $558M | Put options by funds: $833M

Holders
852
Holders Change
-35
Holders Change %
-3.95%
% of All Funds
14.92%
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
294
Reduced
342
Closed
96
Calls
$558M
Puts
$833M
Net Calls
-$274M
Net Calls Change
+$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$335M +$10.6M +24,956 +3%
Jennison Associates
27
Jennison Associates
New York
$330M +$1.72M +4,045 +0.5%
Bank of America
28
Bank of America
North Carolina
$314M +$34.6M +81,589 +11%
UBS AM
29
UBS AM
Illinois
$305M +$3.63M +8,551 +1%
CVA
30
Ceredex Value Advisors
Florida
$304M +$80.8M +190,296 +32%
First Trust Advisors
31
First Trust Advisors
Illinois
$289M +$22.2M +52,300 +8%
Morgan Stanley
32
Morgan Stanley
New York
$284M +$36.3M +85,578 +13%
Charles Schwab
33
Charles Schwab
California
$272M -$177K -417 -0.1%
JP Morgan Chase
34
JP Morgan Chase
New York
$265M +$45.9M +108,114 +19%
Goldman Sachs
35
Goldman Sachs
New York
$257M -$7.65M -18,015 -3%
Amundi
36
Amundi
France
$244M -$111M -260,960 -29%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$229M +$23.8M +56,115 +11%
PPA
38
Parametric Portfolio Associates
Washington
$226M -$21M -49,477 -8%
Swiss National Bank
39
Swiss National Bank
Switzerland
$199M -$6.45M -15,200 -3%
Invesco
40
Invesco
Georgia
$198M -$42M -98,935 -16%
Citadel Advisors
41
Citadel Advisors
Florida
$186M -$68.2M -160,721 -25%
Barrow, Hanley, Mewhinney & Strauss
42
Barrow, Hanley, Mewhinney & Strauss
Texas
$176M +$1.85M +4,368 +1%
Deutsche Bank
43
Deutsche Bank
Germany
$149M +$12.9M +30,392 +9%
Franklin Resources
44
Franklin Resources
California
$149M +$27.7M +65,293 +21%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$149M -$8.64M -20,363 -5%
AllianceBernstein
46
AllianceBernstein
Tennessee
$145M -$15.8M -37,130 -9%
Millennium Management
47
Millennium Management
New York
$138M +$118M +276,910 +362%
Allianz Asset Management
48
Allianz Asset Management
Germany
$137M +$12.5M +29,353 +9%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$137M -$2.31M -5,438 -2%
RSCM
50
Rock Springs Capital Management
Maryland
$133M +$16.8M +39,500 +13%