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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.

New
Increased
Maintained
Reduced
Closed
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
Capital Research Global Investors
California
$1.8B
2
GQG Partners
GQG Partners
Florida
$528M
3
American Century Companies
American Century Companies
Missouri
$385M
4
BlackRock
BlackRock
New York
$5.22B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$517M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$147M
2
Capital World Investors
Capital World Investors
California
$912M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$81.6M
4
Viking Global Investors
Viking Global Investors
Connecticut
$1.24B
5
First Trust Advisors
First Trust Advisors
Illinois
$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
501
Gladius Capital Management
Illinois
$830K +$830K +1,788 New
OTL
502
Oak Thistle LLC
New York
$825K +$825K +1,778 New
VCM
503
Vigilant Capital Management
Maine
$812K – – –
CBN
504
Cadence Bank NA
Texas
$811K – – –
AAM
505
Arabesque Asset Management
United Kingdom
$811K – – –
HIC
506
Harvey Investment Company
Kentucky
$794K – – –
OPPTF
507
OPSEU Pension Plan Trust Fund
Ontario, Canada
$793K +$2.77K +6 +0.4%
AIP
508
Ameritas Investment Partners
Nebraska
$782K -$21.3K -46 -3%
MOS
509
MGO One Seven
Ohio
$780K +$398K +857 +104%
FPA
510
First Pacific Advisors
California
$778K – – –
VAS
511
Vestmark Advisory Solutions
Massachusetts
$748K +$78.9K +170 +12%
William Blair Investment Management
512
William Blair Investment Management
Illinois
$743K -$89.5K -193 -11%
MC
513
Moors & Cabot
Massachusetts
$743K +$67.8K +146 +10%
SACTSONJ
514
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$742K – – –
HCM
515
HMS Capital Management
Tennessee
$735K -$33.4K -72 -4%
SC
516
Shearwater Capital
Colorado
$729K +$729K +1,572 New
CA
517
Cullinan Associates
Kentucky
$707K – – –
CCM
518
Coldstream Capital Management
Washington
$703K +$411K +885 +140%
BMCM
519
Burns Matteson Capital Management
New York
$697K +$697K +1,503 New
FT
520
Fiduciary Trust
Massachusetts
$692K – – –
FHB
521
First Hawaiian Bank
Hawaii
$691K -$154K -331 -18%
CCA
522
Checchi Capital Advisers
California
$689K +$15.8K +34 +2%
ESBC
523
E.S. Barr & Co
Kentucky
$688K -$2.78K -6 -0.4%
FFM
524
Forum Financial Management
Illinois
$686K +$686K +1,479 New
S
525
SignatureFD
Georgia
$676K +$93.2K +201 +16%
19 20
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