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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
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 Holding Trade Value Shares
Change 		Shares
Change %
BFS
676
Bard Financial Services
Connecticut
$233K – – –
SS
677
Simplicity Solutions
Minnesota
$233K +$52.6K +135 +29%
FIM
678
Freedom Investment Management
Connecticut
$232K -$213K -548 -48%
TSS
679
Two Sigma Securities
New York
$232K +$232K +597 New
HPWM
680
Highland Private Wealth Management
Washington
$231K -$53.8K -138 -19%
OPS
681
Orion Portfolio Solutions
Nebraska
$230K +$10.5K +27 +5%
PFG
682
PAX Financial Group
Texas
$229K -$1.17K -3 -0.5%
TCA
683
Transcend Capital Advisors
New Jersey
$229K +$229K +491 New
BBA
684
BLB&B Advisors
Pennsylvania
$226K – – –
CSIA
685
Charles Schwab Investment Advisory
California
$224K – – –
RIA
686
Realta Investment Advisors
Delaware
$221K – – –
SWP
687
Stratos Wealth Partners
Ohio
$219K -$7.4K -19 -3%
HCP
688
Hexagon Capital Partners
Arkansas
$218K -$6.62K -17 -3%
AFP
689
Ausdal Financial Partners
Iowa
$216K -$86.9K -223 -29%
EWA
690
Exencial Wealth Advisors
Oklahoma
$216K +$2.72K +7 +1%
UCMOK
691
United Capital Management of KS
Kansas
$216K +$216K +554 New
MA
692
MANA Advisors
New York
$216K +$216K +555 New
ADL
693
Asset Dedication LLC
California
$213K -$20.8K -53 -9%
MAFM
694
Mid Atlantic Financial Management
Pennsylvania
$205K -$32.3K -83 -14%
CIC
695
Crawford Investment Counsel
Georgia
$205K +$3.49K +9 +2%
PCM
696
Penserra Capital Management
California
$205K +$21.2K +55 +12%
BI
697
Ballast Inc
Kentucky
$204K +$2.72K +7 +1%
6M
698
6 Meridian
Kansas
$204K +$204K +525 New
KFA
699
Kelleher Financial Advisors
New York
$202K +$15.5K +40 +8%
BRWM
700
B. Riley Wealth Management
Tennessee
$202K +$202K +520 New
26 27
28
29 30