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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 %
BDF
501
Balasa Dinverno & Foltz
$697K -$93.4K -240 -12%
VCM
502
Vigilant Capital Management
Maine
$681K -$4.67K -12 -0.7%
CBN
503
Cadence Bank NA
Texas
$681K – – –
AAM
504
Arabesque Asset Management
United Kingdom
$681K +$681K +1,749 New
AIP
505
Ameritas Investment Partners
Nebraska
$674K -$20.2K -52 -3%
HIC
506
Harvey Investment Company
Kentucky
$666K – – –
OPPTF
507
OPSEU Pension Plan Trust Fund
Ontario, Canada
$662K -$17.8K -46 -3%
Bessemer Group
508
Bessemer Group
New Jersey
$662K -$4.68K -12 -0.7%
QT
509
Quantamental Technologies
New York
$662K +$662K +1,702 New
FPA
510
First Pacific Advisors
California
$653K – – –
HCM
511
HMS Capital Management
Tennessee
$645K -$152K -390 -19%
DMBA
512
Deseret Mutual Benefit Administrators
Utah
$633K +$239K +615 +61%
SACTSONJ
513
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$623K – – –
SAM
514
Strategy Asset Managers
California
$611K +$611K +1,569 New
CQS
515
Credential Qtrade Securities
$606K +$175K +449 +41%
HJMC
516
Hellman Jordan Management Company
Massachusetts
$600K +$187K +481 +45%
CI
517
Conning Inc
Connecticut
$595K -$36.9K -95 -6%
CA
518
Cullinan Associates
Kentucky
$593K – – –
Cerity Partners
519
Cerity Partners
New York
$588K -$779 -2 -0.1%
ARMT
520
Amica Retiree Medical Trust
Rhode Island
$582K +$71.2K +183 +14%
FT
521
Fiduciary Trust
Massachusetts
$581K -$28.8K -74 -5%
ESBC
522
E.S. Barr & Co
Kentucky
$579K +$3.5K +9 +0.6%
FAM
523
Fulcrum Asset Management
United Kingdom
$577K -$596K – –
ETC
524
Exchange Traded Concepts
Oklahoma
$572K +$560K +1,440 +4,645%
SWIG
525
Strategic Wealth Investment Group
Kentucky
$571K +$778 +2 +0.1%
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