Holders over time
- HUM
- CI
| Quarter | HUM | CI |
|---|---|---|
| Q3 2020 | 30 holders, $18.0bn | 34 holders, $18.1bn |
| Q4 2020 | 30 holders, $17.6bn | 22 holders, $21.9bn |
| Q1 2021 | 26 holders, $17.2bn | 24 holders, $23.9bn |
| Q2 2021 | 28 holders, $18.1bn | 31 holders, $22.5bn |
| Q3 2021 | 33 holders, $16.8bn | 30 holders, $17.8bn |
| Q4 2021 | 29 holders, $20.3bn | 26 holders, $20.1bn |
| Q1 2022 | 32 holders, $17.7bn | 28 holders, $20.4bn |
| Q2 2022 | 29 holders, $18.1bn | 32 holders, $22.1bn |
| Q3 2022 | 32 holders, $17.7bn | 31 holders, $21.5bn |
| Q4 2022 | 31 holders, $17.2bn | 30 holders, $24.7bn |
| Q1 2023 | 31 holders, $16.7bn | 35 holders, $18.2bn |
| Q2 2023 | 28 holders, $14.2bn | 30 holders, $19.8bn |
| Q3 2023 | 35 holders, $16.5bn | 28 holders, $19.8bn |
| Q4 2023 | 34 holders, $13.3bn | 31 holders, $20.6bn |
| Q1 2024 | 37 holders, $9.8bn | 28 holders, $24.0bn |
| Q2 2024 | 34 holders, $11.3bn | 28 holders, $19.5bn |
| Q3 2024 | 28 holders, $8.4bn | 25 holders, $20.2bn |
| Q4 2024 | 19 holders, $7.3bn | 23 holders, $15.2bn |
| Q1 2025 | 26 holders, $7.3bn | 24 holders, $18.4bn |
| Q2 2025 | 24 holders, $6.7bn | 34 holders, $19.5bn |
| Q3 2025 | 17 holders, $6.5bn | 28 holders, $16.2bn |
| Q4 2025 | 14 holders, $6.5bn | 21 holders, $14.6bn |
| Q1 2026 | 14 holders, $3.8bn | 26 holders, $13.5bn |
| Q2 2026 | 25 holders, $10.6bn | 28 holders, $13.0bn |
Humana Inc
- Holders
- 34
- Reported value
- $11.3bn
- Buyers
- 19
- Sellers
- 18
Breadth +1 among 94 comparable managers.
The Cigna Group
- Holders
- 28
- Reported value
- $19.5bn
- Buyers
- 15
- Sellers
- 15
Breadth 0 among 94 comparable managers.
Who holds both, Q2 2024
Both (17)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Invesco Ltd, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Voloridge Investment Management LLC
Only HUM (17)
Balyasny Asset Management LLC, Baupost Group LLC, Capital Research Global Investors, Citadel Advisors LLC, Farallon Capital Management LLC, Holocene Advisors LP, Janus Henderson Group Ltd, Millennium Management LLC, PDT Partners LLC, Point72 Asset Management LP, Soros Fund Management LLC, Starboard Value LP, Steadfast Capital Management LP, Tudor Investment Corp, Two Sigma Advisers LP, Wellington Management Group LLP, Woodline Partners LP
Only CI (11)
Acadian Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, ExodusPoint Capital Management LP, GAMCO Investors Inc, Glenview Capital Management LLC, Jane Street Group LLC, Man Group PLC, Renaissance Technologies LLC, Squarepoint Ops LLC
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.