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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 %
BPA
601
Beacon Pointe Advisors
California
$455K -$8.35K -18 -2%
MS
602
Maven Securities
Jersey
$452K +$96.9K +209 +27%
SIC
603
Samalin Investment Counsel
New York
$450K +$30.6K +66 +7%
FCH
604
Freestone Capital Holdings
Washington
$450K +$450K +970 New
UB
605
UMB Bank
Missouri
$449K +$449K +968 New
FBB
606
Fulton Breakefield Broenniman
Maryland
$448K -$16.2K -35 -4%
NICM
607
Neo Ivy Capital Management
New York
$444K +$444K +957 New
JGGDR
608
JGP Global Gestao de Recursos
Brazil
$442K -$929 -2 -0.2%
BFM
609
Boothbay Fund Management
New York
$438K -$5.37M -11,590 -92%
BL
610
Balentine LLC
Georgia
$437K +$102K +221 +31%
ASN
611
Advisory Services Network
Georgia
$435K +$235K +507 +118%
TCM
612
Tributary Capital Management
Nebraska
$434K -$11.6K -25 -3%
Walleye Capital
613
Walleye Capital
New York
$434K +$434K +935 New
EP
614
Edgestream Partners
New Jersey
$432K -$4.62M -9,951 -91%
HI
615
Horizon Investments
North Carolina
$427K +$33.4K +72 +8%
FIM
616
Freedom Investment Management
Connecticut
$425K +$148K +319 +54%
CFG
617
Citizens Financial Group
Rhode Island
$419K -$43.6K -100 -9%
BA
618
Bristlecone Advisors
Washington
$417K – – –
SWM
619
Segment Wealth Management
Texas
$416K -$9.74K -21 -2%
SWA
620
SFMG Wealth Advisors
Texas
$416K +$464 +1 +0.1%
HIP
621
Harrell Investment Partners
Texas
$416K +$464 +1 +0.1%
NJBEST
622
New Jersey Better Educational Savings Trust
New Jersey
$415K -$466K -1,005 -53%
SAS
623
Stelac Advisory Services
New York
$414K +$26K +56 +7%
DBT
624
Dubuque Bank & Trust
Iowa
$411K -$54.3K -117 -12%
EN1L
625
Engine No 1 LLC
California
$407K +$90.9K +196 +29%
23 24
25
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