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Humana
HUM

Overview Fund Activity

909 hedge funds and large institutions have $51.7B invested in Humana in 2022 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 334 increasing their positions, 318 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
909
Holders Change
-12
Holders Change %
-1.3%
% of All Funds
14.39%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.3%
New
109
Increased
334
Reduced
318
Closed
111
Calls
$505M
Puts
$794M
Net Calls
-$289M
Net Calls Change
+$166M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.07B
2
SV
Starboard Value
New York
+$421M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$400M
4
Franklin Resources
Franklin Resources
California
+$390M
5
First Trust Advisors
First Trust Advisors
Illinois
+$247M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$1.24B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$915M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$748M
4
Harris Associates
Harris Associates
Illinois
-$598M
5
GQG Partners
GQG Partners
Florida
-$528M
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
401
Empirical Finance
Pennsylvania
$1.57M +$115K +265 +8%
CI
402
CX Institutional
Indiana
$1.57M +$1.57M +3,602 New
AIM
403
Anchor Investment Management
South Carolina
$1.57M -$6.09K -14 -0.4%
HJMC
404
Hellman Jordan Management Company
Massachusetts
$1.55M +$417K +958 +37%
AG
405
AIA Group
Hong Kong
$1.53M +$1.34M +3,080 +725%
AP
406
Advisor Partners
California
$1.52M -$13.5K -31 -0.9%
SSI
407
Scott & Selber Inc
Texas
$1.52M -$17K -39 -1%
SFI
408
Siemens Fonds Invest
Germany
$1.51M – – –
EP
409
Eudaimonia Partners
Tennessee
$1.49M +$1.49M +3,431 New
CC
410
Centiva Capital
New York
$1.48M +$1.48M +3,403 New
UCFA
411
United Capital Financial Advisors
Texas
$1.48M -$2.64M -6,063 -64%
RIM
412
Regent Investment Management
Kentucky
$1.47M -$32.6K -75 -2%
SPIA
413
Steward Partners Investment Advisory
New York
$1.46M -$396K -910 -21%
BC
414
Burney Company
Virginia
$1.46M -$9.58K -22 -0.7%
TAM
415
Tealwood Asset Management
Minnesota
$1.45M – – –
CCIA
416
Campbell & Co Investment Adviser
Maryland
$1.43M +$1.43M +3,283 New
Bessemer Group
417
Bessemer Group
New Jersey
$1.42M +$317K +729 +29%
BAMF
418
BI Asset Management Fondsmaeglerselskab
Denmark
$1.41M -$1.53M -3,514 -52%
RIM
419
Redpoint Investment Management
Australia
$1.41M +$18.3K +42 +1%
PCM
420
Prelude Capital Management
New York
$1.4M +$590K +1,357 +73%
PCM
421
Prana Capital Management
Connecticut
$1.38M -$5.27M -12,109 -79%
DTL
422
Dynamic Technology Lab
Singapore
$1.38M +$1.38M +3,166 New
OA
423
Oak Associates
Ohio
$1.36M – – –
TCM
424
TimesSquare Capital Management
New York
$1.35M +$1.04M +2,400 +343%
FTDI
425
First Trust Direct Indexing
Massachusetts
$1.34M +$57K +131 +4%
15 16
17
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