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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
+$941M
2
Harris Associates
Harris Associates
Illinois
+$402M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$392M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$244M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$109M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$530M
2
GQG Partners
GQG Partners
Florida
-$473M
3
Capital International Investors
Capital International Investors
California
-$343M
4
Capital World Investors
Capital World Investors
California
-$285M
5
BlackRock
BlackRock
New York
-$242M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBIA
476
Sheaff Brock Investment Advisors
Indiana
$808K +$389 +1 +0%
NSAM
477
North Star Asset Management
Wisconsin
$804K – – –
APP
478
Alpha Paradigm Partners
Illinois
$803K +$650K +1,669 +424%
RJT
479
Raymond James Trust
Florida
$791K +$45.5K +117 +6%
CCP
480
Corient Capital Partners
California
$789K -$66.9K -172 -8%
PDN
481
Pensionfund DSM Netherlands
Netherlands
$778K -$2.57M -6,600 -77%
MIM
482
Marco Investment Management
Georgia
$778K – – –
GJIC
483
Gamble Jones Investment Counsel
California
$778K – – –
FAM
484
Fred Alger Management
New York
$776K -$4.05M -10,401 -84%
LS
485
Livforsakringsbolaget Skandia
Sweden
$775K – – –
SCM
486
Stevens Capital Management
Pennsylvania
$771K +$308K +791 +67%
NJBEST
487
New Jersey Better Educational Savings Trust
New Jersey
$739K – – –
IA
488
IFP Advisors
Florida
$735K -$5.47K -14 -0.7%
SG
489
StoneX Group
New York
$731K +$15.6K +40 +2%
KPWS
490
Kestra Private Wealth Services
Texas
$728K +$153K +393 +27%
MA
491
MCF Advisors
Kentucky
$725K +$37.3K +96 +5%
CAM
492
Cresset Asset Management
Illinois
$720K +$108K +276 +18%
GIA
493
Granite Investment Advisors
New Hampshire
$718K -$10.9K -28 -1%
CGL
494
Clarius Group LLC
Washington
$718K +$7.4K +19 +1%
PG
495
Pendal Group
Australia
$709K +$153K +394 +28%
FHB
496
First Hawaiian Bank
Hawaii
$708K -$116K -299 -14%
Koshinski Asset Management
497
Koshinski Asset Management
Illinois
$706K +$276K +710 +64%
RL
498
Ruffer LLP
United Kingdom
$701K -$80.7K -207 -10%
DADC
499
D.A. Davidson & Co
Montana
$701K – – –
William Blair Investment Management
500
William Blair Investment Management
Illinois
$699K -$95.8K -246 -12%
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