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

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.9B
2
Citadel Advisors
2
Citadel Advisors
Florida
$22.5M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$454M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
EHC
826
Everett Harris & Co
California
$264K – – –
VCG
827
Vantage Consulting Group
Virginia
$263K -$49.7K -97 -16%
SA
828
Syntax Advisors
New York
$263K -$49.7K -97 -16%
TWP
829
Total Wealth Planning
Ohio
$263K +$263K +513 New
CIC
830
Crawford Investment Counsel
Georgia
$262K +$7.17K +14 +3%
ZB
831
Zions Bancorporation
Utah
$261K +$3.59K +7 +1%
QC
832
QCM Cayman
Texas
$260K +$260K +508 New
OLVIG
833
Oliver Lagore Vanvalin Investment Group
Michigan
$257K -$1.02K -2 -0.4%
XF
834
XML Financial
Maryland
$256K – – –
PAM
835
Paradigm Asset Management
New York
$256K +$256K +500 New
FNT
836
First National Trust
Pennsylvania
$253K +$33.8K +66 +15%
HI
837
Humankind Investments
New York
$252K -$15.9K -31 -6%
HAS
838
HBW Advisory Services
California
$251K -$1.02K -2 -0.4%
NFA
839
Northern Financial Advisors
Michigan
$250K +$250K +489 New
AI
840
AXS Investments
New York
$250K +$23.6K +46 +10%
GG
841
Gofen & Glossberg
Illinois
$244K +$20K +39 +9%
ST
842
Sabal Trust
Florida
$243K -$53.3K -104 -18%
FPA
843
First Pacific Advisors
California
$243K – – –
CCT
844
Capital City Trust
Florida
$243K -$3.07K -6 -1%
CBNLCF
845
Cognios Beta Neutral Large Cap Fund
Kansas
$242K +$242K +473 New
Fisher Asset Management
846
Fisher Asset Management
Washington
$242K +$242K +473 New
HI
847
Harbour Investments
Wisconsin
$237K +$71.7K +140 +43%
RPWA
848
Regent Peak Wealth Advisors
Georgia
$235K +$7.68K +15 +3%
ST
849
Smithfield Trust
Pennsylvania
$235K -$5.18K -10 -2%
JWM
850
Janiczek Wealth Management
Colorado
$233K +$494 +1 +0.2%
32 33
34
35 36