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Humana
HUM

Overview Fund Activity

1,071 hedge funds and large institutions have $60.1B invested in Humana in 2022 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 426 increasing their positions, 319 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,071
Holders Change
+78
Holders Change %
+7.85%
% of All Funds
17.28%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.47%
New
171
Increased
426
Reduced
319
Closed
78
Calls
$1.12B
Puts
$1.85B
Net Calls
-$724M
Net Calls Change
-$377M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$1.1B
2
Capital International Investors
Capital International Investors
California
$2.28B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.9B
4
Morgan Stanley
Morgan Stanley
New York
$865M
5
AWA
Arete Wealth Advisors
Illinois
$382M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.9B
2
Citadel Advisors
Citadel Advisors
Florida
$22.5M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$454M
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
651
Sepio Capital
Utah
$582K +$582K +1,136 New
Dimensional Fund Advisors
652
Dimensional Fund Advisors
Texas
$575K -$1.99K -3,889 -0.3%
LOAMS
653
Lombard Odier Asset Management (Switzerland)
Switzerland
$571K +$238K +464 +71%
MWM
654
Modera Wealth Management
New Jersey
$565K -$102K -200 -15%
NSIM
655
North Star Investment Management
Illinois
$565K +$1.54K +3 +0.3%
MFS
656
Monetta Financial Services
Illinois
$563K – – –
SPA
657
Sherbrooke Park Advisers
New York
$563K +$563K +1,100 New
BCM
658
Barometer Capital Management
Ontario, Canada
$563K +$563K +1,100 New
PCP
659
Proficio Capital Partners
Massachusetts
$557K +$3.07K +6 +0.6%
PPP
660
Private Portfolio Partners
New Jersey
$554K – – –
BMCM
661
Burns Matteson Capital Management
New York
$553K +$553K +1,079 New
WB
662
WesBanco Bank
West Virginia
$547K +$547K +1,067 New
AC
663
ASB Consultores
Florida
$542K +$92.7K +181 +21%
TAL
664
TIG Advisors LLC
New York
$539K +$26.6K +52 +5%
HR
665
Howe & Rusling
New York
$538K +$510K +995 +1,777%
AM
666
AGF Management
Ontario, Canada
$531K +$531K +1,037 New
MWM
667
Mission Wealth Management
California
$526K +$4.1K +8 +0.8%
OC
668
Oakworth Capital
Alabama
$517K – – –
AC
669
Avestar Capital
New York
$515K -$32.3K -63 -6%
CNAM
670
Campbell Newman Asset Management
Wisconsin
$512K – – –
TFA
671
Trinity Financial Advisors
Ohio
$512K – – –
EFS
672
Essex Financial Services
Connecticut
$512K -$24K -47 -4%
KWMG
673
King Wealth Management Group
Florida
$512K – – –
PTC
674
Petrus Trust Company
Texas
$506K +$506K +987 New
GC
675
Gilbert & Cook
Iowa
$494K +$2.05K +4 +0.4%
25 26
27
28 29