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Humana
HUM

Overview Fund Activity

1,071 hedge funds and large institutions have $60.1B invested in Humana in 2022 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 426 increasing their positions, 319 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,071
Holders Change
+78
Holders Change %
+7.85%
% of All Funds
17.28%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.47%
New
171
Increased
426
Reduced
319
Closed
78
Calls
$1.12B
Puts
$1.85B
Net Calls
-$724M
Net Calls Change
-$377M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$1.1B
2
Capital International Investors
2
Capital International Investors
California
$2.28B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.9B
4
Morgan Stanley
4
Morgan Stanley
New York
$865M
5
AWA
5
Arete Wealth Advisors
Illinois
$382M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.9B
2
Citadel Advisors
2
Citadel Advisors
Florida
$22.5M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$454M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
351
Atlas Brown
Kentucky
$4.14M -$462K -902 -10%
NB
352
Norinchukin Bank
Japan
$4.13M -$1.05M -2,044 -20%
EI
353
Ethic Inc
New York
$4.11M +$693K +1,353 +20%
CT
354
Colonial Trust
South Carolina
$4.01M +$7.17K +14 +0.2%
CIBC World Market
355
CIBC World Market
Ontario, Canada
$3.99M -$113K -220 -3%
PMEF
356
Point72 Middle East FZE
United Arab Emirates
$3.87M +$3.87M +7,557 New
VPIM
357
Vanguard Personalized Indexing Management
California
$3.82M +$116K +227 +3%
Thrivent Financial for Lutherans
358
Thrivent Financial for Lutherans
Minnesota
$3.82M +$29.7K +58 +0.8%
DILIC
359
Dai-ichi Life Insurance Company
Japan
$3.8M -$1.32M -2,582 -26%
MLICM
360
Metropolitan Life Insurance Company (MetLife)
New York
$3.65M -$206K -402 -5%
Nomura Holdings
361
Nomura Holdings
Japan
$3.65M +$3.65M +7,140 New
CB
362
Commerce Bank
Missouri
$3.6M -$14.9K -29 -0.4%
OC
363
Oppenheimer & Co
New York
$3.59M -$325K -635 -8%
ACM
364
Alpha Capital Management
Texas
$3.57M -$1.51M -2,940 -30%
CC
365
Cannell & Co
New York
$3.5M -$8.09M -15,797 -70%
LA
366
LBP AM
France
$3.47M +$3.47M +6,776 New
Cambridge Investment Research Advisors
367
Cambridge Investment Research Advisors
Iowa
$3.42M +$807K +1,575 +31%
RBA
368
Richard Bernstein Advisors
New York
$3.37M -$1.73M -3,386 -34%
AIM
369
Achmea Investment Management
Netherlands
$3.33M +$1.25M +2,608 +60%
MLIC
370
Mandatum Life Insurance Company
Finland
$3.33M – – –
B
371
Bailard
California
$3.32M -$28.2K -55 -0.8%
AL
372
Arnhold LLC
New York
$3.3M – – –
Mercer Global Advisors
373
Mercer Global Advisors
Colorado
$3.29M +$745K +1,455 +29%
Lido Advisors
374
Lido Advisors
California
$3.25M +$125K +244 +4%
KIG
375
Kessler Investment Group
Indiana
$3.22M +$3.22M +6,278 New
13 14
15
16 17