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Humana
HUM

Overview Fund Activity

921 hedge funds and large institutions have $55.7B invested in Humana in 2021 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 289 increasing their positions, 313 reducing their positions, and 72 closing their positions.

Holders
921
Holders Change
+75
Holders Change %
+8.87%
% of All Funds
14.22%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
164
Increased
289
Reduced
313
Closed
72
Calls
$587M
Puts
$1.04B
Net Calls
-$455M
Net Calls Change
-$181M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.8B
2
GQG Partners
2
GQG Partners
Florida
$528M
3
American Century Companies
3
American Century Companies
Missouri
$385M
4
BlackRock
4
BlackRock
New York
$5.22B
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$315M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$147M
2
Capital World Investors
2
Capital World Investors
California
$912M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$81.6M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$1.24B
5
First Trust Advisors
5
First Trust Advisors
Illinois
$189M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$408M 879,130 -30,118 -3%
Boston Partners
27
Boston Partners
Massachusetts
$389M 839,762 -20,628 -2%
American Century Companies
28
American Century Companies
Missouri
$385M 830,312 +773,194 +1,354%
Bank of America
29
Bank of America
North Carolina
$382M 824,300 +17,178 +2%
UBS AM
30
UBS AM
Illinois
$344M 741,705 -43,071 -5%
Charles Schwab
31
Charles Schwab
California
$332M 715,766 +17,218 +2%
Goldman Sachs
32
Goldman Sachs
New York
$320M 690,723 +30,714 +5%
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$315M 678,463 +678,463 New
Jennison Associates
34
Jennison Associates
New York
$307M 662,288 -186,898 -22%
Morgan Stanley
35
Morgan Stanley
New York
$291M 627,424 -103,284 -14%
PPA
36
Parametric Portfolio Associates
Washington
$273M 589,397 +8,901 +2%
Invesco
37
Invesco
Georgia
$248M 533,965 +26,414 +5%
CVA
38
Ceredex Value Advisors
Florida
$233M 500,568 -278,019 -36%
Swiss National Bank
39
Swiss National Bank
Switzerland
$227M 488,537 -21,600 -4%
Barrow, Hanley, Mewhinney & Strauss
40
Barrow, Hanley, Mewhinney & Strauss
Texas
$226M 487,819 +34,768 +8%
AllianceBernstein
41
AllianceBernstein
Tennessee
$226M 487,406 +114,126 +31%
Amundi
42
Amundi
France
$214M 537,334 -90,162 -14%
Ensign Peak Advisors
43
Ensign Peak Advisors
Utah
$208M 447,611 +111,700 +33%
First Trust Advisors
44
First Trust Advisors
Illinois
$189M 407,337 -335,013 -45%
Citadel Advisors
45
Citadel Advisors
Florida
$186M 400,816 -78,265 -16%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$181M 390,379 +7,235 +2%
Allianz Asset Management
47
Allianz Asset Management
Germany
$180M 387,561 +35,726 +10%
Deutsche Bank
48
Deutsche Bank
Germany
$166M 357,373 -26,561 -7%
RSCM
49
Rock Springs Capital Management
Maryland
$162M 349,000 +7,000 +2%
Westfield Capital Management
50
Westfield Capital Management
Massachusetts
$160M 343,986 +14,492 +4%
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