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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.

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
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$315M

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 Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$154M 333,014 +333,014 New
Franklin Resources
52
Franklin Resources
California
$150M 324,423 -58,888 -15%
O
53
OrbiMed
New York
$148M 318,300 -16,700 -5%
Wells Fargo
54
Wells Fargo
California
$147M 316,525 -626,618 -66%
BG
55
Bellevue Group
Switzerland
$141M 303,697 -9,065 -3%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$140M 302,249 +35,663 +13%
SIG
57
Senator Investment Group
New York
$139M 300,000 +300,000 New
Neuberger Berman Group
58
Neuberger Berman Group
New York
$139M 301,089 -3,210 -1%
Hotchkis & Wiley Capital Management
59
Hotchkis & Wiley Capital Management
California
$136M 294,045 -1,775 -0.6%
VAM
60
Vontobel Asset Management
New York
$134M 278,928 -6,378 -2%
Man Group
61
Man Group
United Kingdom
$134M 288,149 +71,146 +33%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$133M 286,004 -42,667 -13%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$128M 276,074 -11,985 -4%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$127M 273,566 +83,781 +44%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$125M 269,704 +5,593 +2%
Millennium Management
66
Millennium Management
New York
$123M 264,650 -88,848 -25%
Victory Capital Management
67
Victory Capital Management
Texas
$121M 261,547 +690 +0.3%
MC
68
Maverick Capital
Texas
$118M 253,657 +2,191 +0.9%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$117M 252,538 +5,031 +2%
B
70
BloombergSen
Ontario, Canada
$111M 238,357 -39,091 -14%
CAM
71
Close Asset Management
United Kingdom
$110M 238,100 +238,100 New
Massachusetts Financial Services
72
Massachusetts Financial Services
Massachusetts
$109M 234,257 -2,006 -0.8%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$107M 231,121 +7,845 +4%
Barclays
74
Barclays
United Kingdom
$105M 227,353 -36,759 -14%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$101M 217,967 -99,809 -31%
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