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Humana
HUM

Overview Fund Activity

921 hedge funds and large institutions have $55.7B invested in Humana in 2021 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 289 increasing their positions, 313 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
921
Holders Change
+75
Holders Change %
+8.87%
% of All Funds
14.22%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
164
Increased
289
Reduced
313
Closed
72
Calls
$587M
Puts
$1.04B
Net Calls
-$455M
Net Calls Change
-$181M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.8B
2
GQG Partners
2
GQG Partners
Florida
$528M
3
American Century Companies
3
American Century Companies
Missouri
$385M
4
BlackRock
4
BlackRock
New York
$5.22B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$517M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$147M
2
Capital World Investors
2
Capital World Investors
California
$912M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$81.6M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$1.24B
5
First Trust Advisors
5
First Trust Advisors
Illinois
$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
226
Voloridge Investment Management
Florida
$9.95M -$31M -66,772 -76%
Public Sector Pension Investment Board (PSP Investments)
227
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.95M -$158K -340 -2%
GIBU
228
Gulf International Bank (UK)
United Kingdom
$9.9M -$2.1M -4,530 -18%
MOACM
229
Mutual of America Capital Management
New York
$9.42M -$281K -605 -3%
TA
230
Tamarack Advisers
California
$9.28M +$9.28M +20,000 New
EVM
231
Eaton Vance Management
Massachusetts
$9.23M +$40.4K +87 +0.4%
DWM
232
Doyle Wealth Management
Florida
$9.19M -$67.3K -145 -0.7%
LG
233
Leuthold Group
Minnesota
$9.07M +$1.61M +3,477 +22%
ACM
234
AlphaCrest Capital Management
New York
$8.95M +$3.97M +8,562 +80%
MSL
235
Mackay Shields LLC
New York
$8.94M -$246K -530 -3%
NIG
236
NFJ Investment Group
Texas
$8.85M -$503K -1,084 -5%
Mackenzie Financial
237
Mackenzie Financial
Ontario, Canada
$8.58M -$148K -320 -2%
LPL Financial
238
LPL Financial
California
$8.52M +$475K +1,024 +6%
PI
239
PGGM Investments
Netherlands
$8.51M -$17.3M -37,230 -67%
TPSF
240
Texas Permanent School Fund
Texas
$8.21M -$996K -2,148 -11%
SGH
241
Sivik Global Healthcare
Connecticut
$8.12M +$2.32M +5,000 +40%
II
242
IFM Investors
Australia
$7.98M -$29.7K -64 -0.4%
Macquarie Group
243
Macquarie Group
Australia
$7.94M -$4.71M -10,162 -37%
BPC
244
Banque Pictet & Cie
Switzerland
$7.94M +$2.64M +5,699 +50%
IG
245
ING Group
Netherlands
$7.78M +$2.75M +5,925 +55%
COPPSERS
246
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.48M +$13.5K +29 +0.2%
Commonwealth Equity Services
247
Commonwealth Equity Services
Massachusetts
$7.21M -$262K -565 -4%
ECM
248
ExodusPoint Capital Management
New York
$7.19M +$2.15M +4,636 +43%
KLWA
249
Kelly Lawrence W & Associates
California
$7.19M -$216K -465 -3%
Comerica Bank
250
Comerica Bank
Texas
$7.18M -$441K -1,175 -6%
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