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928 hedge funds and large institutions have $55.8B invested in Humana in 2021 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 291 increasing their positions, 314 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 72

20% more capital invested

Capital invested by funds: $46.5B → $55.8B (+$9.26B)

17% more funds holding in top 10

Funds holding in top 10: 1821 (+3)

9% more funds holding

Funds holding: 852928 (+76)

0.86% more ownership

Funds ownership: 93.01%93.87% (+0.86%)

7% less repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 314

44% less call options, than puts

Call options by funds: $587M | Put options by funds: $1.04B

Holders
928
Holders Change
+76
Holders Change %
+8.92%
% of All Funds
14.28%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
165
Increased
291
Reduced
314
Closed
72
Calls
$587M
Puts
$1.04B
Net Calls
-$455M
Net Calls Change
-$181M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
101
Cannell & Co
New York
$54.6M +$25.5M +57,683 +96%
Toronto Dominion Bank
102
Toronto Dominion Bank
Ontario, Canada
$53.9M +$16.4M +37,029 +47%
MP
103
MSD Partners
New York
$53.3M -$30.4M -68,804 -37%
N
104
Natixis
France
$52.7M -$13.5M -30,591 -21%
Canada Life
105
Canada Life
Manitoba, Canada
$52.4M -$12.2M -27,633 -20%
Renaissance Technologies
106
Renaissance Technologies
New York
$50.7M +$2.17M +4,912 +5%
Aviva
107
Aviva
United Kingdom
$49.9M -$3.2M -7,234 -6%
Citigroup
108
Citigroup
New York
$48.9M -$10.5M -23,642 -18%
NIPH
109
NN Investment Partners Holdings
Netherlands
$48.8M +$38.1M +86,198 +454%
AT
110
AMF Tjänstepension
Sweden
$46.8M +$262K +593 +0.6%
RJA
111
Raymond James & Associates
Florida
$46.6M +$2.49M +5,629 +6%
Axa
112
Axa
France
$46.4M -$4.78M -10,801 -10%
MSV
113
MN Services Vermogensbeheer
Netherlands
$45.6M +$974K +2,200 +2%
SDIC
114
South Dakota Investment Council
South Dakota
$45M
Federated Hermes
115
Federated Hermes
Pennsylvania
$43.1M -$12.2M -27,582 -23%
HNB
116
Huntington National Bank
Ohio
$42.8M +$2.02M +4,557 +5%
PAM
117
Panagora Asset Management
Massachusetts
$41M -$17.4M -39,419 -31%
CGPCS
118
Capital Group Private Client Services
California
$40.4M +$14.1M +31,759 +57%
Korea Investment Corp
119
Korea Investment Corp
South Korea
$40M +$1.78M +4,017 +5%
RPI
120
Railway Pension Investments
United Kingdom
$39.2M -$28.1M -63,600 -43%
APG Asset Management
121
APG Asset Management
Netherlands
$38.6M -$6.15M -13,900 -13%
AQR Capital Management
122
AQR Capital Management
Connecticut
$38.4M -$102M -231,395 -74%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$38M -$203K -459 -0.6%
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$37.4M -$7.87M -17,775 -18%
SEI Investments
125
SEI Investments
Pennsylvania
$36.9M -$4.1M -9,263 -10%