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Humana
HUM

Overview Fund Activity

993 hedge funds and large institutions have $58B invested in Humana in 2022 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 370 increasing their positions, 324 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
993
Holders Change
+41
Holders Change %
+4.31%
% of All Funds
17.17%
Holding in Top 10
31
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.06%
% of All Funds
0.54%
New
125
Increased
370
Reduced
324
Closed
72
Calls
$729M
Puts
$1.08B
Net Calls
-$347M
Net Calls Change
+$65.3M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$907M
2
GQG Partners
2
GQG Partners
Florida
$388M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$821M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$370M
5
PI
5
Putnam Investments
Massachusetts
$228M

Top Sellers

1
BlackRock
1
BlackRock
New York
$5.61B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.38B
3
Harris Associates
3
Harris Associates
Illinois
$36.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.3B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
251
Brookfield Corp
Ontario, Canada
$8.97M -$9.11M -18,777 -50%
ProShare Advisors
252
ProShare Advisors
Maryland
$8.69M -$949K -1,956 -10%
TPSF
253
Texas Permanent School Fund
Texas
$8.69M +$582K +1,200 +7%
MCM
254
McKinley Capital Management
Alaska
$8.68M +$1.84M +3,787 +27%
BBL
255
Beck Bode LLC
Massachusetts
$8.63M +$2.82M +5,807 +48%
OAM
256
Oppenheimer Asset Management
New York
$8.58M -$287K -592 -3%
Osaic Holdings
257
Osaic Holdings
Arizona
$8.28M +$1.41M +2,901 +20%
RG
258
Redmile Group
California
$8.23M +$8.23M +16,961 New
FNBOO
259
First National Bank of Omaha
Nebraska
$8.17M -$244K -503 -3%
Mackenzie Financial
260
Mackenzie Financial
Ontario, Canada
$8.02M -$189K -389 -2%
Commonwealth Equity Services
261
Commonwealth Equity Services
Massachusetts
$7.57M +$218K +450 +3%
Creative Planning
262
Creative Planning
Kansas
$7.56M +$262K +541 +4%
ZIM
263
Zacks Investment Management
Illinois
$7.49M +$7.11M +14,663 +1,902%
T
264
TOBAM
France
$7.47M -$6.43M -13,253 -46%
CPC
265
Cookson Peirce & Co
Pennsylvania
$7.47M +$7.47M +15,395 New
BAMCO Inc
266
BAMCO Inc
New York
$7.35M +$3.3M +6,800 +81%
LSV Asset Management
267
LSV Asset Management
Illinois
$7.32M – – –
NAM
268
Nissay Asset Management
Japan
$7.19M +$257K +530 +4%
CNB
269
Czech National Bank
Czech Republic
$7.14M +$7.14M +14,707 New
Nordea Investment Management
270
Nordea Investment Management
Sweden
$7.09M +$3.03M +6,137 +75%
WG
271
Winton Group
United Kingdom
$7.04M +$1.1M +2,258 +18%
Voloridge Investment Management
272
Voloridge Investment Management
Florida
$7.02M +$7.02M +14,459 New
Grantham, Mayo, Van Otterloo & Co (GMO)
273
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.94M +$5.77M +11,900 +496%
RJT
274
Raymond James Trust
Florida
$6.91M +$178K +367 +3%
SCM
275
Soleus Capital Management
Connecticut
$6.89M +$6.89M +14,200 New
9 10
11
12 13