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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 %
DWM
701
Drive Wealth Management
Utah
$274K +$274K +589 New
PA
702
Pinnacle Associates
New York
$270K -$11.6K -25 -4%
BBA
703
BLB&B Advisors
Pennsylvania
$269K – – –
PFG
704
PAX Financial Group
Texas
$267K -$5.57K -12 -2%
CSIA
705
Charles Schwab Investment Advisory
California
$267K – – –
RIA
706
Realta Investment Advisors
Delaware
$264K – – –
SWP
707
Stratos Wealth Partners
Ohio
$264K +$3.25K +7 +1%
PWM
708
Perigon Wealth Management
California
$262K +$262K +564 New
HCP
709
Hexagon Capital Partners
Arkansas
$259K -$928 -2 -0.4%
VWA
710
Visionary Wealth Advisors
Illinois
$259K +$259K +559 New
EFM
711
E Fund Management
China
$255K -$23.7K -51 -9%
EWA
712
Exencial Wealth Advisors
Oklahoma
$255K -$3.25K -7 -1%
BRWM
713
B. Riley Wealth Management
Tennessee
$253K +$12K +26 +5%
ECM
714
Evergreen Capital Management
Washington
$252K +$252K +544 New
ADL
715
Asset Dedication LLC
California
$251K – – –
TC
716
TwinBeech Capital
New York
$251K +$251K +541 New
JF
717
Jump Financial
Illinois
$248K +$248K +534 New
FA
718
FDx Advisors
Illinois
$248K +$248K +535 New
LC
719
Lindbrook Capital
California
$247K +$139K +299 +128%
RCM
720
Radnor Capital Management
Pennsylvania
$246K +$246K +530 New
6M
721
6 Meridian
Kansas
$245K +$1.39K +3 +0.6%
SAM
722
Simplify Asset Management
Nevada
$245K +$245K +528 New
BI
723
Ballast Inc
Kentucky
$243K – – –
WS
724
Wedbush Securities
California
$243K +$243K +524 New
HTC
725
Haverford Trust Company
Pennsylvania
$242K +$242K +522 New
27 28
29
30 31