We are live on ! Find out more

852 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, 294 increasing their positions, 342 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.36% more ownership

Funds ownership: 92.65%93.01% (+0.36%)

4% less funds holding

Funds holding: 887852 (-35)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

12% less capital invested

Capital invested by funds: $52.8B → $46.5B (-$6.26B)

14% less repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 342

26% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 96

33% less call options, than puts

Call options by funds: $558M | Put options by funds: $833M

Holders
852
Holders Change
-35
Holders Change %
-3.95%
% of All Funds
14.92%
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
294
Reduced
342
Closed
96
Calls
$558M
Puts
$833M
Net Calls
-$274M
Net Calls Change
+$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.11B -$264M -622,043 -6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.07B +$427M +1,006,175 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.9B -$8.98M -21,149 -0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.46B -$578M -1,361,531 -13%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.52B +$266M +626,652 +11%
State Street
6
State Street
Massachusetts
$2.23B +$36.5M +85,942 +2%
Harris Associates
7
Harris Associates
Illinois
$1.71B +$438M +1,032,244 +31%
Capital International Investors
8
Capital International Investors
California
$1.22B -$374M -881,149 -22%
Viking Global Investors
9
Viking Global Investors
Connecticut
$1.17B +$1.03B +2,418,848 +411%
Capital Research Global Investors
10
Capital Research Global Investors
California
$1.01B +$4.87M +11,466 +0.4%
Capital World Investors
11
Capital World Investors
California
$985M -$310M -731,302 -22%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$760M -$35M -82,374 -4%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$629M +$29.6M +69,820 +5%
Newport Trust Company
14
Newport Trust Company
District of Columbia
$561M -$597K -1,406 -0.1%
Northern Trust
15
Northern Trust
Illinois
$534M -$8.02M -18,899 -1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$527M -$8.42M -19,837 -1%
Norges Bank
17
Norges Bank
Norway
$493M -$19.5M -45,865 -3%
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$482M +$43M +101,198 +9%
CI Investments Inc
19
CI Investments Inc
Ontario, Canada
$406M +$119M +279,480 +37%
Ameriprise
20
Ameriprise
Minnesota
$405M -$2.22M -5,240 -0.5%
Legal & General Group
21
Legal & General Group
United Kingdom
$401M +$13.8M +32,629 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$395M -$52.7M -124,244 -11%
Lazard Asset Management
23
Lazard Asset Management
New York
$385M +$14.8M +34,851 +4%
Wells Fargo
24
Wells Fargo
California
$367M +$37.4M +88,126 +10%
N
25
Nuveen
North Carolina
$354M -$33.6M -79,236 -8%