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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 %
BP
526
Ballentine Partners
Massachusetts
$670K +$464 +1 +0.1%
IC
527
IEQ Capital
California
$670K +$19.5K +42 +3%
ARMT
528
Amica Retiree Medical Trust
Rhode Island
$669K -$25.1K -54 -4%
PA
529
Parallel Advisors
California
$668K +$76K +164 +13%
LAM
530
L2 Asset Management
Massachusetts
$668K +$668K +1,440 New
SAM
531
Strategy Asset Managers
California
$663K -$65K -140 -9%
TFCP
532
Twin Focus Capital Partners
Massachusetts
$661K +$661K +1,424 New
CWP
533
Curated Wealth Partners
California
$654K +$9.3K +20 +1%
OTPPB
534
Ontario Teachers' Pension Plan Board
Ontario, Canada
$650K +$650K +1,401 New
BAM
535
Bayshore Asset Management
Florida
$646K +$646K +1,392 New
CQS
536
Credential Qtrade Securities
$633K -$89.1K -192 -12%
RFC
537
Regions Financial Corp
Alabama
$630K +$6.03K +13 +1%
1SB
538
1ST Source Bank
Indiana
$627K – – –
SOAMC
539
Spirit of America Management Corp
New York
$626K – – –
SPC
540
Sigma Planning Corp
Michigan
$617K +$46.9K +101 +8%
P
541
Pitcairn
Pennsylvania
$616K -$10.2K -22 -2%
KeyBank National Association
542
KeyBank National Association
Ohio
$616K +$154K +333 +33%
Assenagon Asset Management
543
Assenagon Asset Management
Luxembourg
$615K -$23.2K -50 -4%
AIM
544
Allen Investment Management
New York
$608K – – –
CI
545
Conning Inc
Connecticut
$605K -$105K -226 -15%
MFG
546
Merit Financial Group
Georgia
$603K – – –
A
547
Astrantus
Cyprus
$603K +$603K +1,300 New
SS
548
Simplicity Solutions
Minnesota
$602K +$325K +700 +117%
GLA
549
Great Lakes Advisors
Illinois
$595K -$385K -831 -39%
APP
550
Alpha Paradigm Partners
Illinois
$595K -$362K -781 -38%
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