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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 Holding Trade Value Shares
Change 		Shares
Change %
CWP
826
Concord Wealth Partners
Virginia
$3K -$9K -21 -75%
WT
827
Whittier Trust
California
$3K -$8.14K -19 -73%
TAIM
828
TD Ameritrade Investment Management
Nebraska
$3K -$2.25K -6 -43%
TWM
829
Tradition Wealth Management
Minnesota
$3K – – –
BWM
830
BerganKDV Wealth Management
Minnesota
$3K – – –
Kayne Anderson Rudnick Investment Management
831
Kayne Anderson Rudnick Investment Management
California
$3K – – –
DAM
832
Delta Asset Management
Tennessee
$3K – – –
GPA
833
Guidance Point Advisors
Massachusetts
$3K +$3K +9 New
TFM
834
TFC Financial Management
Massachusetts
$2K – – –
LWA
835
Lenox Wealth Advisors
New York
$2K – – –
CCC
836
Crescent Capital Consulting
Louisiana
$2K – – –
ED
837
Exane Derivatives
France
$1.56K – – –
PI
838
PEAK6 Investments
Illinois
$1K -$1.9M -3,790 -100%
AW
839
Avion Wealth
Texas
$1K – – –
Jones Financial Companies
840
Jones Financial Companies
Missouri
$1K – – –
TSW
841
Thompson Siegel & Walmsley
Virginia
$1K – – –
AWM
842
Avior Wealth Management
Nebraska
$1K – – –
PSB
843
Piscataqua Savings Bank
New Hampshire
$1K – – –
SCA
844
Stonebridge Capital Advisors
Minnesota
$1K +$1K +3 New
JWA
845
JFS Wealth Advisors
Pennsylvania
$1K +$1K +3 New
GFPC
846
Global Financial Private Client
Florida
$783 – – –
LIA
847
LBMC Investment Advisors
Tennessee
$233 +$109 +524 +87%
BBHC
848
Brown Brothers Harriman & Co
New York
$63 +$48 +123 +324%
HM
849
HealthCor Management
New York
– -$106M -239,030 Closed
Alyeska Investment Group
850
Alyeska Investment Group
Illinois
– -$42M -94,836 Closed
32 33
34
35 36