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Humana
HUM

Overview Fund Activity

993 hedge funds and large institutions have $58B invested in Humana in 2022 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 370 increasing their positions, 324 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
993
Holders Change
+41
Holders Change %
+4.31%
% of All Funds
17.17%
Holding in Top 10
31
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.06%
% of All Funds
0.54%
New
125
Increased
370
Reduced
324
Closed
72
Calls
$729M
Puts
$1.08B
Net Calls
-$347M
Net Calls Change
+$65.3M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$907M
2
GQG Partners
2
GQG Partners
Florida
$388M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$821M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$370M
5
PI
5
Putnam Investments
Massachusetts
$228M

Top Sellers

1
BlackRock
1
BlackRock
New York
$5.61B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.38B
3
Harris Associates
3
Harris Associates
Illinois
$36.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.3B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
751
Sabal Trust
Florida
$281K +$1.94K +4 +0.7%
CP
752
Covenant Partners
Tennessee
$278K – – –
SWA
753
SFMG Wealth Advisors
Texas
$278K – – –
WTC
754
WhitTier Trust Company
Nevada
$278K +$28.6K +59 +11%
TCA
755
Transcend Capital Advisors
New Jersey
$277K -$88.8K -183 -24%
FIM
756
Freedom Investment Management
Connecticut
$274K -$92.2K -190 -25%
EFG
757
Everhart Financial Group
Ohio
$274K +$35.5K +73 +15%
HIP
758
Harrell Investment Partners
Texas
$273K – – –
WSTAM
759
Wilbanks Smith & Thomas Asset Management
Virginia
$273K +$273K +562 New
FMLI
760
Fukoku Mutual Life Insurance
Japan
$272K +$112K +230 +70%
EWA
761
Exencial Wealth Advisors
Oklahoma
$271K -$1.94K -4 -0.7%
DCM
762
DGS Capital Management
New Jersey
$269K +$32K +66 +14%
HI
763
Hoey Investments
Pennsylvania
$263K -$84.3K -174 -24%
FC
764
Financial Council
Maryland
$263K +$31.5K +65 +14%
GWM
765
Geneos Wealth Management
Colorado
$262K -$29K -60 -10%
GIA
766
Gateway Investment Advisers
Ohio
$257K -$77.2K -159 -23%
RCM
767
Radnor Capital Management
Pennsylvania
$257K – – –
BI
768
Ballast Inc
Kentucky
$255K – – –
MCM
769
MAI Capital Management
Ohio
$255K +$255K +525 New
ADL
770
Asset Dedication LLC
California
$255K +$255K +528 New
HI
771
Humankind Investments
New York
$254K +$13.1K +27 +5%
TA
772
Townsend & Associates
Colorado
$254K +$18.4K +33 +8%
EFM
773
E Fund Management
China
$254K +$23.8K +49 +10%
RIA
774
Realta Investment Advisors
Delaware
$253K – – –
AWA
775
Arete Wealth Advisors
Illinois
$252K +$252K +520 New
29 30
31
32 33