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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 %
PFM
401
Patton Fund Management
Texas
$2.69M +$2.69M +5,257 New
SAM
402
Shell Asset Management
Netherlands
$2.65M -$787K -1,537 -23%
AAM
403
Arabesque Asset Management
United Kingdom
$2.64M +$188K +367 +8%
OSAM
404
O'Shaughnessy Asset Management
Connecticut
$2.61M +$388K +757 +17%
LNWWM
405
Laird Norton Wetherby Wealth Management
California
$2.57M +$44.6K +87 +2%
NSEDCP
406
NJ State Employees Deferred Compensation Plan
New Jersey
$2.56M – – –
ONB
407
Old National Bancorp
Indiana
$2.5M -$102K -200 -4%
SIG
408
Stonegate Investment Group
Alabama
$2.48M -$15.4K -30 -0.6%
PI
409
Pettee Investors
Connecticut
$2.37M – – –
MAM
410
Meeder Asset Management
Ohio
$2.34M -$509K -994 -18%
CAN
411
Cetera Advisor Networks
California
$2.33M +$1.8M +3,509 +335%
KRSITF
412
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.32M – – –
BAMF
413
BI Asset Management Fondsmaeglerselskab
Denmark
$2.3M +$486K +949 +27%
AWP
414
Ascent Wealth Partners
New York
$2.29M +$9.22K +18 +0.4%
ATC
415
Argent Trust Co
Tennessee
$2.28M -$5.12K -10 -0.2%
GT
416
Greenleaf Trust
Michigan
$2.27M +$5.63K +11 +0.2%
CIA
417
Covington Investment Advisors
Pennsylvania
$2.26M -$12.8K -25 -0.6%
LS
418
Livforsakringsbolaget Skandia
Sweden
$2.26M +$2.16M +4,210 +2,181%
API
419
Advisor Partners II
California
$2.24M +$249K +486 +12%
DIA
420
Dean Investment Associates
Ohio
$2.22M -$1.02K -2 -0%
CCM
421
CTC Capital Management
Illinois
$2.2M +$2.2M +4,302 New
MME
422
Meag Munich Ergo
Germany
$2.18M -$1.53M -2,990 -41%
JAG
423
Journey Advisory Group
Kentucky
$2.18M -$443K -865 -17%
AAM
424
Advisors Asset Management
Colorado
$2.15M -$497K -970 -19%
GPFA
425
Game Plan Financial Advisors
Ohio
$2.14M -$281K -549 -12%
15 16
17
18 19