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Humana
HUM

Overview Fund Activity

993 hedge funds and large institutions have $58B invested in Humana in 2022 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 370 increasing their positions, 324 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
993
Holders Change
+41
Holders Change %
+4.31%
% of All Funds
17.17%
Holding in Top 10
31
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.06%
% of All Funds
0.54%
New
125
Increased
370
Reduced
324
Closed
72
Calls
$729M
Puts
$1.08B
Net Calls
-$347M
Net Calls Change
+$65.3M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$468M
2
GQG Partners
GQG Partners
Florida
+$388M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$318M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$307M
5
PI
Putnam Investments
Massachusetts
+$223M

Top Sellers

1
BlackRock
BlackRock
New York
-$532M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$510M
3
Harris Associates
Harris Associates
Illinois
-$428M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$379M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
601
Campbell & Co Investment Adviser
Maryland
$593K +$593K +1,222 New
BBA
602
Baader Bank Aktiengesellschaft
Germany
$592K -$548K -1,130 -48%
P
603
Pitcairn
Pennsylvania
$591K -$41.2K -85 -7%
FMAEN1
604
Fund Management at Engine No 1
California
$590K -$29.1K -60 -5%
QIM
605
Quantitative Investment Management
Virginia
$568K +$568K +1,171 New
JAM
606
Jupiter Asset Management
United Kingdom
$560K +$311K +642 +125%
OPWM
607
Oxinas Partners Wealth Management
Indiana
$553K – – –
EGA
608
E&G Advisors
Texas
$548K – – –
EAM
609
Erste Asset Management
Austria
$543K +$44.7K +91 +9%
CIP
610
Capital Insight Partners
Arizona
$542K -$65.5K -135 -11%
DWM
611
Doyle Wealth Management
Florida
$540K -$9.12M -18,793 -94%
GC
612
Gilbert & Cook
Iowa
$538K +$44.2K +79 +9%
MFG
613
Merit Financial Group
Georgia
$536K -$110K -227 -17%
SRC
614
Samson Rock Capital
United Kingdom
$536K +$536K +1,105 New
MFS
615
Monetta Financial Services
Illinois
$534K – – –
NSIM
616
North Star Investment Management
Illinois
$534K – – –
AAM
617
Ardevora Asset Management
United Kingdom
$529K -$243K -500 -31%
PCP
618
Proficio Capital Partners
Massachusetts
$525K +$12.1K +25 +2%
PPP
619
Private Portfolio Partners
New Jersey
$525K – – –
Twin Tree Management
620
Twin Tree Management
Texas
$522K -$5.89M -12,135 -92%
FLAM
621
First Light Asset Management
Minnesota
$518K – – –
AC
622
Avestar Capital
New York
$518K +$81.5K +168 +19%
QCG
623
Quadrant Capital Group
Ohio
$512K +$30.5K +63 +6%
EWA
624
EverSource Wealth Advisors
Alabama
$511K -$5.82K -12 -1%
EFS
625
Essex Financial Services
Connecticut
$509K +$246K +506 +93%
23 24
25
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