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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
1
Capital Research Global Investors
California
$1.8B
2
GQG Partners
2
GQG Partners
Florida
$528M
3
American Century Companies
3
American Century Companies
Missouri
$385M
4
BlackRock
4
BlackRock
New York
$5.22B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$517M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$147M
2
Capital World Investors
2
Capital World Investors
California
$912M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$81.6M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$1.24B
5
First Trust Advisors
5
First Trust Advisors
Illinois
$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
626
Carnegie Investment Counsel
Ohio
$403K +$46K +99 +13%
FDCDDQ
627
Federation des caisses Desjardins du Quebec
Quebec, Canada
$400K -$45.9K -99 -10%
KFA
628
Krane Funds Advisors
New York
$396K +$396K +853 New
RSWM
629
Robertson Stephens Wealth Management
California
$394K -$6.95K -15 -2%
Pzena Investment Management
630
Pzena Investment Management
New York
$391K -$277K -597 -41%
SCM
631
Shelton Capital Management
Colorado
$385K – – –
TH
632
TCTC Holdings
Texas
$385K – – –
PCP
633
Proficio Capital Partners
Massachusetts
$384K +$1.39K +3 +0.4%
CBTWT
634
Community Bank & Trust (Waco, Texas)
Texas
$383K -$1.39K -3 -0.4%
WF
635
Welch & Forbes
Massachusetts
$380K – – –
QCG
636
Quadrant Capital Group
Ohio
$380K +$9.27K +20 +3%
NW
637
NewEdge Wealth
Pennsylvania
$379K +$463 +1 +0.1%
H
638
HoyleCohen
California
$379K +$8.34K +18 +2%
ZIM
639
Zacks Investment Management
Illinois
$374K -$8.81K -19 -2%
VCG
640
Vantage Consulting Group
Virginia
$371K -$29.3K -63 -7%
SA
641
Syntax Advisors
New York
$371K +$371K +799 New
MME
642
Meag Munich Ergo
Germany
$368K – – –
AA
643
Ancora Advisors
Ohio
$366K – – –
GTCM
644
Gyon Technologies Capital Management
New Jersey
$362K +$362K +780 New
BRWA
645
B. Riley Wealth Advisors
Florida
$359K +$17.2K +37 +5%
PWPS
646
Pinnacle Wealth Planning Services
Ohio
$351K +$39.9K +86 +13%
E
647
Ergoteles
New York
$350K -$248K -534 -41%
EWA
648
EP Wealth Advisors
California
$349K +$31.5K +68 +10%
MCM
649
Manchester Capital Management
Vermont
$348K +$1.85K +4 +0.5%
PSUF
650
People's United Financial
Connecticut
$346K -$220K -473 -39%
24 25
26
27 28