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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 %
CCM
551
Cribstone Capital Management
Maine
$590K +$4.18K +9 +0.7%
VT
552
Vise Technologies
New York
$587K +$587K +1,265 New
QT
553
Quantbot Technologies
New York
$585K -$1.41M -3,048 -71%
CAM
554
Cresset Asset Management
Illinois
$585K -$273K -588 -32%
TAM
555
Trust Asset Management
Texas
$584K – – –
DMBA
556
Deseret Mutual Benefit Administrators
Utah
$579K -$175K -378 -23%
FAM
557
Fulcrum Asset Management
United Kingdom
$577K -$577K – –
EGA
558
E&G Advisors
Texas
$571K – – –
BTWM
559
Baker Tilly Wealth Management
Wisconsin
$568K +$110K +237 +24%
SIM
560
Sentry Investment Management
Wisconsin
$555K – – –
LS
561
Livforsakringsbolaget Skandia
Sweden
$553K -$371K -800 -40%
IAA
562
Independent Advisor Alliance
North Carolina
$542K -$13.9K -30 -3%
WH
563
Willner & Heller
California
$542K +$542K +1,392 New
ESCM
564
Echo Street Capital Management
New York
$539K +$90K +194 +20%
CIA
565
CCM Investment Advisers
South Carolina
$533K -$8.34K -18 -2%
DT
566
Diversified Trust
Tennessee
$530K +$135K +290 +34%
CII
567
Capital International Inc
California
$529K +$213K +458 +67%
OPWM
568
Oxinas Partners Wealth Management
Indiana
$528K +$464 +1 +0.1%
CAN
569
Cetera Advisor Networks
California
$525K -$17.2K -37 -3%
TMAM
570
Tokio Marine Asset Management
Japan
$523K +$38.9K +84 +8%
MPM
571
MBB Public Markets
Illinois
$523K +$523K +1,127 New
MGP
572
Metis Global Partners
California
$520K +$520K +1,121 New
HDIM
573
Hanson & Doremus Investment Management
Vermont
$512K – – –
BF
574
BOK Financial
Oklahoma
$511K +$16.7K +36 +3%
NSIM
575
North Star Investment Management
Illinois
$510K – – –
21 22
23
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