Also trades as: 0J6Z.L (LSE) · $vol 1M
HUM NYSE
Humana Inc.
1W: +0.8%
1M: +39.6%
3M: +59.9%
YTD: +14.8%
1Y: +19.8%
3Y: -39.8%
5Y: -30.1%
$307.95
+4.27 (+1.41%)
Weekly Expected Move ±7.5%
$260
$282
$305
$328
$351
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — HUM
957
Institutional Holders
-58 vs prior quarter
0.0%
Ownership
+0.00pp
$18B
Total Invested
92
New Positions
214
Increased
546
Reduced
249
Closed
1.16
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1163 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 15,677,524 | $4.8B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 14,261,860 | $4.4B | +106,030 | +0.7% | 12Q | SEC ↗ |
| 3 | Dodge & Cox | 11,380,673 | $3.5B | +90,238 | +0.8% | 8Q | SEC ↗ |
| 4 | BlackRock, Inc. | 10,199,055 | $3.1B | -433,742 | -4.1% | 7Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 5,808,435 | $1.8B | — | +0.0% | 1Q | SEC ↗ |
| 6 | PZENA INVESTMENT MANAGEMENT LLC | 5,470,982 | $1.7B | +1,398,774 | +34.3% | 11Q | SEC ↗ |
| 7 | STATE STREET CORP | 5,452,992 | $1.7B | -9,557 | -0.2% | 13Q | SEC ↗ |
| 8 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 4,482,370 | $1.4B | -14,405 | -0.3% | 13Q | SEC ↗ |
| 9 | Sessa Capital IM, L.P. | 3,727,740 | $1.1B | +1,408,833 | +60.8% | 6Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 3,326,695 | $1.0B | +142,126 | +4.5% | 13Q | SEC ↗ |
| 11 | EAGLE CAPITAL MANAGEMENT LLC | 3,254,398 | $1.0B | -711,094 | -17.9% | 8Q | SEC ↗ |
| 12 | JPMORGAN CHASE & CO | 3,034,228 | $$934M | -1,567,103 | -34.1% | 13Q | SEC ↗ |
| 13 | FMR LLC | 2,834,302 | $$873M | -381,314 | -11.9% | 13Q | SEC ↗ |
| 14 | Invesco Ltd. | 2,385,813 | $$735M | +152,683 | +6.8% | 13Q | SEC ↗ |
| 15 | Capital International Investors | 1,986,148 | $$612M | -3,831,860 | -65.9% | 3Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 1,905,894 | $$587M | -52,873 | -2.7% | 13Q | SEC ↗ |
| 17 | NORGES BANK NEW | 1,782,815 | $$549M | — | +0.0% | 1Q | SEC ↗ |
| 18 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 1,609,024 | $$495M | +245,496 | +18.0% | 9Q | SEC ↗ |
| 19 | MORGAN STANLEY | 1,465,669 | $$451M | -238,738 | -14.0% | 12Q | SEC ↗ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,286,657 | $$396M | +78,898 | +6.5% | 13Q | SEC ↗ |
| 21 | NAYA CAPITAL MANAGEMENT UK LTD | 1,243,184 | $$383M | +461,563 | +59.1% | 2Q | SEC ↗ |
| 22 | DIMENSIONAL FUND ADVISORS LP | 1,211,874 | $$373M | -15,985 | -1.3% | 13Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 1,140,200 | $$351M | -12,780 | -1.1% | 13Q | SEC ↗ |
| 24 | Capital Research Global Investors NEW | 1,099,839 | $$339M | — | +0.0% | 1Q | SEC ↗ |
| 25 | UBS AM, a distinct business unit of UB | 1,093,776 | $$337M | -90,435 | -7.6% | 13Q | SEC ↗ |
| 26 | Newport Trust Company, LLC | 1,046,726 | $$322M | +60,988 | +6.2% | 13Q | SEC ↗ |
| 27 | Allianz Asset Management GmbH | 883,910 | $$272M | +405,287 | +84.7% | 12Q | SEC ↗ |
| 28 | Legal & General Group Plc | 878,224 | $$270M | +1,899 | +0.2% | 13Q | SEC ↗ |
| 29 | BANK OF AMERICA CORP /DE | 806,887 | $$248M | -37,680 | -4.5% | 13Q | SEC ↗ |
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 713,351 | $$220M | -483,151 | -40.4% | 13Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO NEW | 678,763 | $$209M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 614,891 | $$189M | -1,479,679 | -70.6% | 13Q | SEC ↗ |
| 33 | VICTORY CAPITAL MANAGEMENT INC | 563,147 | $$173M | +129,104 | +29.7% | 13Q | SEC ↗ |
| 34 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 543,863 | $$167M | +51,090 | +10.4% | 13Q | SEC ↗ |
| 35 | DEUTSCHE BANK AG | 523,926 | $$161M | +78,483 | +17.6% | 13Q | SEC ↗ |
| 36 | High Ground Investment Management LLP | 510,879 | $$157M | +16,916 | +3.4% | 13Q | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 466,914 | $$144M | +99,231 | +27.0% | 13Q | SEC ↗ |
| 38 | Slate Path Capital LP | 459,700 | $$142M | -493,300 | -51.8% | 2Q | SEC ↗ |
| 39 | Amundi | 455,385 | $$140M | +37,501 | +9.0% | 13Q | SEC ↗ |
| 40 | D. E. Shaw & Co., Inc. | 453,472 | $$140M | -230,224 | -33.7% | 12Q | SEC ↗ |
| 41 | JANUS HENDERSON GROUP PLC | 438,130 | $$135M | +236,694 | +117.5% | 13Q | SEC ↗ |
| 42 | UBS Group AG | 415,336 | $$128M | -163,055 | -28.2% | 13Q | SEC ↗ |
| 43 | Nuveen, LLC | 411,815 | $$127M | +21,274 | +5.4% | 5Q | SEC ↗ |
| 44 | SG Americas Securities, LLC | 410,634 | $$126M | +333,794 | +434.4% | 13Q | SEC ↗ |
| 45 | BARCLAYS PLC | 399,577 | $$123M | +45,998 | +13.0% | 13Q | SEC ↗ |
| 46 | BCV Asset Management Inc. | 397,685 | $$122M | +141,614 | +55.3% | 2Q | SEC ↗ |
| 47 | AMERIPRISE FINANCIAL INC | 385,092 | $$119M | +45,681 | +13.5% | 13Q | SEC ↗ |
| 48 | Tidal Investments LLC | 378,091 | $$116M | +358,758 | +1855.7% | 13Q | SEC ↗ |
| 49 | Swiss National Bank | 352,960 | $$109M | +23,440 | +7.1% | 13Q | SEC ↗ |
| 50 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 336,572 | $$104M | +326,818 | +3350.6% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 15,677,524 | $4.8B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,808,435 | $1.8B |
| NORGES BANK | 1,782,815 | $$549M |
| Capital Research Global Investors | 1,099,839 | $$339M |
| VANGUARD FIDUCIARY TRUST CO | 678,763 | $$209M |
| Vanguard Global Advisers, LLC | 267,738 | $$82M |
| VANGUARD ASSET MANAGEMENT, Ltd | 241,246 | $$74M |
| Trexquant Investment LP | 120,076 | $$37M |
| Kopernik Global Investors, LLC | 113,385 | $$35M |
| Capital World Investors | 94,501 | $$29M |
| Vanguard Investments Australia, Ltd | 60,252 | $$19M |
| MOORE CAPITAL MANAGEMENT, LP | 54,228 | $$17M |
| IMC-Chicago, LLC | 54,214 | $$17M |
| Quadrature Capital Ltd | 52,410 | $$16M |
| Tredje AP-fonden | 42,178 | $$13M |
| CIBC Bancorp USA Inc. | 38,067 | $$12M |
| Edgestream Partners, L.P. | 33,957 | $$10M |
| Avidity Partners Management LP | 25,000 | $$8M |
| GLENMEDE TRUST CO NA | 24,664 | $$8M |
| SEB Asset Management AB | 24,228 | $$7M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| DAVIS SELECTED ADVISERS | 771,078 | $$237M |
| Artisan Partners Limited Partnershi | 684,778 | $$211M |
| Holocene Advisors, LP | 611,897 | $$188M |
| Southpoint Capital Advisors LP | 600,000 | $$185M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 508,324 | $$157M |
| 8 KNOTS MANAGEMENT, LLC | 441,623 | $$136M |
| TWO SIGMA ADVISERS, LP | 380,280 | $$117M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 193,597 | $$60M |
| Teewinot Capital Advisers, L.L.C. | 187,935 | $$58M |
| MILLENNIUM MANAGEMENT LLC | 177,172 | $$55M |
| Ninety One UK Ltd | 112,501 | $$35M |
| Owl Creek Asset Management, L.P. | 110,723 | $$34M |
| Freestone Grove Partners LP | 109,805 | $$34M |
| Mediolanum International Funds Ltd | 108,163 | $$33M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 94,610 | $$29M |
| ARIEL INVESTMENTS, LLC | 82,807 | $$26M |
| MIG Capital, LLC | 82,472 | $$25M |
| Soleus Capital Management, L.P. | 79,600 | $$25M |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 70,600 | $$22M |
| PINEBRIDGE INVESTMENTS LLC | 67,344 | $$21M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Sessa Capital IM, L.P. | +1,408,833 | +60.8% | 3,727,740 |
| PZENA INVESTMENT MANAGEMENT LLC | +1,398,774 | +34.3% | 5,470,982 |
| NAYA CAPITAL MANAGEMENT UK LTD | +461,563 | +59.1% | 1,243,184 |
| Allianz Asset Management GmbH | +405,287 | +84.7% | 883,910 |
| Tidal Investments LLC | +358,758 | +1855.7% | 378,091 |
| SG Americas Securities, LLC | +333,794 | +434.4% | 410,634 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +326,818 | +3350.6% | 336,572 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | +245,496 | +18.0% | 1,609,024 |
| JANUS HENDERSON GROUP PLC | +236,694 | +117.5% | 438,130 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | +200,686 | +252.2% | 280,261 |
| JUPITER ASSET MANAGEMENT LTD | +189,067 | +128.2% | 336,544 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +186,891 | +172.4% | 295,309 |
| CAPITAL FUND MANAGEMENT S.A. | +163,335 | +127.6% | 291,331 |
| Invesco Ltd. | +152,683 | +6.8% | 2,385,813 |
| NOMURA HOLDINGS INC | +142,260 | +1300.4% | 153,200 |
| GEODE CAPITAL MANAGEMENT, LLC | +142,126 | +4.5% | 3,326,695 |
| BCV Asset Management Inc. | +141,614 | +55.3% | 397,685 |
| VICTORY CAPITAL MANAGEMENT INC | +129,104 | +29.7% | 563,147 |
| Long Focus Capital Management, LLC | +115,500 | +68.1% | 285,000 |
| VANGUARD GROUP INC | +106,030 | +0.7% | 14,261,860 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Capital International Investors | -3,831,860 | -65.9% | 1,986,148 |
| JPMORGAN CHASE & CO | -1,567,103 | -34.1% | 3,034,228 |
| Bank of New York Mellon Corp | -1,479,679 | -70.6% | 614,891 |
| FRANKLIN RESOURCES INC | -981,758 | -78.2% | 273,907 |
| EAGLE CAPITAL MANAGEMENT LLC | -711,094 | -17.9% | 3,254,398 |
| TWO SIGMA INVESTMENTS, LP | -558,705 | -97.6% | 13,904 |
| Allspring Global Investments Holdin | -537,145 | -95.0% | 28,298 |
| Slate Path Capital LP | -493,300 | -51.8% | 459,700 |
| WELLINGTON MANAGEMENT GROUP LLP | -483,151 | -40.4% | 713,351 |
| BlackRock, Inc. | -433,742 | -4.1% | 10,199,055 |
| FMR LLC | -381,314 | -11.9% | 2,834,302 |
| VOYA INVESTMENT MANAGEMENT LLC | -352,539 | -90.9% | 35,263 |
| HSBC HOLDINGS PLC | -335,664 | -50.7% | 325,924 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -324,980 | -99.2% | 2,543 |
| BANK OF NOVA SCOTIA | -308,864 | -85.6% | 51,929 |
| CITADEL ADVISORS LLC | -288,273 | -89.5% | 33,751 |
| MORGAN STANLEY | -238,738 | -14.0% | 1,465,669 |
| D. E. Shaw & Co., Inc. | -230,224 | -33.7% | 453,472 |
| Retirement Systems of Alabama | -187,408 | -88.0% | 25,608 |
| UBS Group AG | -163,055 | -28.2% | 415,336 |