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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$335M 860,390 +24,956 +3%
Jennison Associates
27
Jennison Associates
New York
$330M 849,186 +4,045 +0.5%
Bank of America
28
Bank of America
North Carolina
$314M 807,122 +81,589 +11%
UBS AM
29
UBS AM
Illinois
$305M 784,776 +8,551 +1%
CVA
30
Ceredex Value Advisors
Florida
$304M 778,587 +190,296 +32%
First Trust Advisors
31
First Trust Advisors
Illinois
$289M 742,350 +52,300 +8%
Morgan Stanley
32
Morgan Stanley
New York
$284M 730,708 +85,578 +13%
Charles Schwab
33
Charles Schwab
California
$272M 698,548 -417 -0.1%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$265M 681,590 +108,114 +19%
Goldman Sachs
35
Goldman Sachs
New York
$257M 660,009 -18,015 -3%
Amundi
36
Amundi
France
$244M 627,496 -260,960 -29%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$229M 579,422 +56,115 +11%
PPA
38
Parametric Portfolio Associates
Washington
$226M 580,496 -49,477 -8%
Swiss National Bank
39
Swiss National Bank
Switzerland
$199M 510,137 -15,200 -3%
Invesco
40
Invesco
Georgia
$198M 507,551 -98,935 -16%
Citadel Advisors
41
Citadel Advisors
Florida
$186M 479,081 -160,721 -25%
Barrow, Hanley, Mewhinney & Strauss
42
Barrow, Hanley, Mewhinney & Strauss
Texas
$176M 453,051 +4,368 +1%
Deutsche Bank
43
Deutsche Bank
Germany
$149M 383,934 +30,392 +9%
Franklin Resources
44
Franklin Resources
California
$149M 383,311 +65,293 +21%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$149M 383,144 -20,363 -5%
AllianceBernstein
46
AllianceBernstein
Tennessee
$145M 373,280 -37,130 -9%
Millennium Management
47
Millennium Management
New York
$138M 353,498 +276,910 +362%
Allianz Asset Management
48
Allianz Asset Management
Germany
$137M 351,835 +29,353 +9%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$137M 350,848 -5,438 -2%
RSCM
50
Rock Springs Capital Management
Maryland
$133M 342,000 +39,500 +13%
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