HUM icon

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 %
PI
376
PFS Investments
Georgia
$3.15M +$28.2K +55 +0.9%
CPO
377
Cerity Partners OCIO
New York
$3.14M -$73.2K -143 -2%
FC
378
Fulcrum Capital
Washington
$3.13M +$277K +540 +10%
NMERB
379
New Mexico Educational Retirement Board
New Mexico
$3.12M -$205K -400 -6%
Cetera Investment Advisers
380
Cetera Investment Advisers
Illinois
$3.11M +$2.18M +4,247 +232%
EP
381
Edgestream Partners
New Jersey
$3.1M +$2.64M +5,164 +586%
SI
382
Stephens Inc
Arkansas
$3.09M +$186K +364 +6%
Mawer Investment Management
383
Mawer Investment Management
Alberta, Canada
$3.08M +$1.28M +2,493 +71%
CFM
384
Coronation Fund Managers
South Africa
$3.06M -$392K -765 -11%
IG
385
ING Group
Netherlands
$3.05M -$13.8M -26,876 -82%
SSA
386
Schonfeld Strategic Advisors
New York
$3.04M -$1.83M -3,565 -38%
Rockefeller Capital Management
387
Rockefeller Capital Management
New York
$3.03M +$120K +235 +4%
VIP
388
Vantage Investment Partners
Missouri
$2.98M – – –
PI
389
PineBridge Investments
New York
$2.96M +$2.96M +5,772 New
AWMT
390
AAFMAA Wealth Management & Trust
North Carolina
$2.95M -$1.61M -3,152 -35%
WI
391
Wintrust Investments
Illinois
$2.92M -$411K -890 -12%
KAS
392
Kestra Advisory Services
Texas
$2.92M +$591K +1,153 +25%
AC
393
Allstate Corporation
Illinois
$2.91M +$20K +39 +0.7%
AIM
394
Allstate Investment Management
Illinois
$2.91M +$2.91M +5,684 New
PF
395
Phoenix Financial
Israel
$2.84M -$1.02M -1,983 -26%
William Blair & Company
396
William Blair & Company
Illinois
$2.84M -$202K -395 -7%
PGCM
397
Prescott Group Capital Management
Oklahoma
$2.82M +$2.82M +5,500 New
EOJOAM
398
E. Ohman J:or Asset Management
Sweden
$2.8M – – –
OTPPB
399
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.77M +$295K +576 +12%
UCFA
400
United Capital Financial Advisors
Texas
$2.76M +$166K +324 +6%
14 15
16
17 18