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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 %
SW
651
SVB Wealth
Massachusetts
$345K -$138K -296 -29%
MM
652
MQS Management
New York
$343K +$343K +740 New
APA
653
American Portfolios Advisors
New York
$340K -$31.1K -67 -8%
TWM
654
TriaGen Wealth Management
California
$338K – – –
GIA
655
Gateway Investment Advisers
Ohio
$337K -$38K -82 -10%
PG
656
Pendal Group
Australia
$333K -$512K -1,104 -61%
Fisher Asset Management
657
Fisher Asset Management
Washington
$331K +$331K +714 New
EFS
658
Essex Financial Services
Connecticut
$330K +$5.11K +11 +2%
MA
659
MUFG Americas
New York
$330K +$19.5K +42 +6%
CP
660
Covenant Partners
Tennessee
$329K – – –
DWT
661
Dorsey & Whitney Trust
South Dakota
$328K +$23.7K +51 +8%
AWM
662
Altium Wealth Management
New York
$327K -$74.3K -160 -19%
SCM
663
Schnieders Capital Management
California
$327K – – –
TCM
664
TimesSquare Capital Management
New York
$325K +$325K +700 New
NFG
665
Next Financial Group
Texas
$323K +$41.7K +90 +15%
MCC
666
Money Concepts Capital
Florida
$321K +$321K +693 New
MFW
667
Meristem Family Wealth
Minnesota
$320K – – –
LWM
668
Laidlaw Wealth Management
New York
$320K +$320K +689 New
1WA
669
180 Wealth Advisors
Washington
$319K -$19.5K -52 -6%
FBT
670
First Bank & Trust
South Dakota
$318K -$11.1K -24 -3%
Impax Asset Management Group
671
Impax Asset Management Group
United Kingdom
$316K -$8.82K -19 -3%
CM
672
Columbus Macro
Pennsylvania
$314K -$23.7K -51 -7%
OPS
673
Orion Portfolio Solutions
Nebraska
$314K +$39K +84 +14%
FP
674
Financial Perspectives
Minnesota
$314K – – –
CCM
675
Chickasaw Capital Management
Tennessee
$309K – – –
25 26
27
28 29