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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 %
Ensign Peak Advisors
51
Ensign Peak Advisors
Utah
$131M 335,911 +32,203 +11%
O
52
OrbiMed
New York
$130M 335,000 – –
Westfield Capital Management
53
Westfield Capital Management
Massachusetts
$128M 329,494 +39,612 +14%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$128M 328,671 +9,591 +3%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$124M 317,776 -18,129 -5%
AQR Capital Management
56
AQR Capital Management
Connecticut
$122M 314,192 -69,561 -18%
BG
57
Bellevue Group
Switzerland
$122M 312,762 +30,007 +11%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$118M 304,299 -14,394 -5%
Hotchkis & Wiley Capital Management
59
Hotchkis & Wiley Capital Management
California
$115M 295,820 -340 -0.1%
VAM
60
Vontobel Asset Management
New York
$115M 285,306 +22,700 +9%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$113M 289,760 -30,593 -10%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$112M 288,059 -5,722 -2%
B
63
BloombergSen
Ontario, Canada
$108M 277,448 +3,721 +1%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$104M 266,586 -30,853 -10%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$103M 264,111 -10,465 -4%
Barclays
66
Barclays
United Kingdom
$103M 264,112 +65,024 +33%
Victory Capital Management
67
Victory Capital Management
Texas
$102M 260,857 +64,253 +33%
MC
68
Maverick Capital
Texas
$97.9M 251,466 -2,211 -0.9%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$96.3M 247,507 -7,999 -3%
Massachusetts Financial Services
70
Massachusetts Financial Services
Massachusetts
$91.9M 236,263 -55,674 -19%
CS
71
Credit Suisse
Switzerland
$90.9M 233,595 -21,256 -8%
CIM
72
CCLA Investment Management
United Kingdom
$87.9M 225,879 +28,098 +14%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$86.9M 223,276 -3,011 -1%
DZ Bank
74
DZ Bank
Germany
$85.8M 220,324 +32,619 +17%
Fidelity International
75
Fidelity International
Bermuda
$84.8M 217,789 +37,117 +21%
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