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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 %
Wealth Enhancement Advisory Services
426
Wealth Enhancement Advisory Services
Minnesota
$2.13M +$2.13M +4,393 New
PA
427
Paralel Advisors
Colorado
$2.08M +$2.08M +4,063 New
S
428
Seeyond
France
$2.06M +$452K +882 +28%
PS
429
Pensionfund Sabic
Netherlands
$2.05M – – –
MCC
430
Money Concepts Capital
Florida
$2.05M -$68.6K -134 -3%
BF
431
BOK Financial
Oklahoma
$2.05M +$553K +1,080 +37%
NMIMC
432
Northwestern Mutual Investment Management Company
Wisconsin
$2.03M -$375K -732 -16%
CBT
433
Central Bank & Trust
Kentucky
$2M -$70.2K -137 -3%
IC
434
IEQ Capital
California
$1.98M +$12.3K +24 +0.6%
SCM
435
Stevens Capital Management
Pennsylvania
$1.94M +$1.45M +2,833 +294%
Assenagon Asset Management
436
Assenagon Asset Management
Luxembourg
$1.93M +$69.1K +135 +4%
SPIA
437
Steward Partners Investment Advisory
New York
$1.92M +$272K +532 +17%
MMG
438
Monetary Management Group
Missouri
$1.91M – – –
OA
439
Oak Associates
Ohio
$1.91M +$307K +600 +19%
QCM
440
Quantinno Capital Management
New York
$1.91M -$573K -1,119 -23%
KA
441
Kintegral Advisory
New York
$1.89M -$75.4K -147 -4%
MGP
442
Metis Global Partners
California
$1.87M +$690K +1,347 +58%
FFA
443
Farther Finance Advisors
California
$1.86M +$1.86M +3,626 New
AIM
444
Anchor Investment Management
South Carolina
$1.86M +$67.6K +132 +4%
TCM
445
Teza Capital Management
Illinois
$1.85M +$1.15M +2,236 +162%
QT
446
Quantbot Technologies
New York
$1.85M -$16.9K -33 -0.9%
BCM
447
Bayesian Capital Management
New York
$1.84M -$1.02M -2,000 -36%
HWAM
448
Hennion & Walsh Asset Management
New Jersey
$1.84M +$211K +411 +13%
CI
449
CX Institutional
Indiana
$1.83M -$11.8K -23 -0.6%
SAM
450
Sectoral Asset Management
Quebec, Canada
$1.83M -$3.87M -7,550 -68%
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