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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 %
RIM
801
Rockbridge Investment Management
New York
$11K – – –
RA
802
Resolute Advisors
California
$10K – – –
BWM
803
Baystate Wealth Management
Massachusetts
$10K +$2.31K +6 +30%
Loomis, Sayles & Company
804
Loomis, Sayles & Company
Massachusetts
$9K -$132K -338 -94%
IUHSA
805
Itau Unibanco Holding S.A.
Brazil
$9K -$818 -2 -8%
IRC
806
Investors Research Corp
Georgia
$9K – – –
HR
807
Howe & Rusling
New York
$9K – – –
MCM
808
MV Capital Management
Maryland
$9K +$1.5K +4 +20%
RE
809
RBC Europe
United Kingdom
$8.95K – – –
JCM
810
Jacobi Capital Management
Pennsylvania
$8K -$16K -42 -67%
RCG
811
Rock Creek Group
District of Columbia
$8K – – –
HFA
812
HC Financial Advisors
California
$8K – – –
FMP
813
Financial Management Professionals
Texas
$7K – – –
NFSG
814
Newbridge Financial Services Group
Florida
$7K – – –
SIS
815
Sound Income Strategies
Florida
$6K – – –
SL
816
Savior LLC
Massachusetts
$5K -$1.25K -3 -20%
APC
817
Aspire Private Capital
North Carolina
$5K – – –
MSFP
818
Mark Sheptoff Financial Planning
Connecticut
$5K – – –
HWMA
819
Heritage Wealth Management (Arizona)
Arizona
$5K – – –
CAL
820
Capital Analysts LLC
Pennsylvania
$5K +$2.08K +5 +71%
MGIM
821
M&G Investment Management
United Kingdom
$4.88K – – –
LAS
822
Lloyd Advisory Services
Georgia
$4K +$4K +9 New
CFA
823
Cahill Financial Advisors
Minnesota
$4K +$4K +10 New
UFF
824
USA Financial Formulas
Michigan
$4K +$4K +10 New
SSC
825
Syverson Strege & Co
Iowa
$4K +$4K +11 New
31 32
33
34 35