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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 %
MC
526
Moors & Cabot
Massachusetts
$567K +$9.35K +24 +2%
CCA
527
Checchi Capital Advisers
California
$565K +$3.89K +10 +0.7%
BP
528
Ballentine Partners
Massachusetts
$561K +$4.67K +12 +0.8%
VAS
529
Vestmark Advisory Solutions
Massachusetts
$561K +$102K +261 +22%
Pzena Investment Management
530
Pzena Investment Management
New York
$561K +$561K +1,441 New
PCS
531
Personal CFO Solutions
New Jersey
$560K -$1.56K -4 -0.3%
IC
532
IEQ Capital
California
$545K +$32.3K +83 +6%
CWP
533
Curated Wealth Partners
California
$540K +$6.23K +16 +1%
Parallax Volatility Advisers
534
Parallax Volatility Advisers
California
$536K +$536K +1,377 New
Assenagon Asset Management
535
Assenagon Asset Management
Luxembourg
$535K -$763K -1,962 -59%
P
536
Pitcairn
Pennsylvania
$526K -$12.5K -32 -2%
1SB
537
1ST Source Bank
Indiana
$526K – – –
SOAMC
538
Spirit of America Management Corp
New York
$525K -$38.9K -100 -7%
RFC
539
Regions Financial Corp
Alabama
$524K +$2.34K +6 +0.4%
GQG Partners
540
GQG Partners
Florida
$512K -$473M -1,213,666 -100%
HI
541
Harbour Investments
Wisconsin
$510K -$33.5K -86 -6%
AIM
542
Allen Investment Management
New York
$510K +$115K +295 +29%
MFG
543
Merit Financial Group
Georgia
$506K – – –
E
544
Ergoteles
New York
$501K -$4.75M -12,212 -90%
PA
545
Parallel Advisors
California
$497K -$65.8K -169 -12%
CCM
546
Cribstone Capital Management
Maine
$491K +$10.9K +28 +2%
TAM
547
Trust Asset Management
Texas
$490K +$32.3K +83 +7%
S
548
SignatureFD
Georgia
$489K +$35.8K +92 +8%
EBA
549
Eagle Bay Advisors
New York
$488K +$244K +628 +100%
ALAM
550
Asahi Life Asset Management
Japan
$481K +$481K +1,235 New
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