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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 %
PWMG
851
Prestige Wealth Management Group
New Jersey
$26K +$1.42K +3 +6%
BIA
852
Bell Investment Advisors
California
$25K -$6.48K -14 -21%
CCM
853
Covington Capital Management
California
$25K – – –
MPWT
854
MassMutual Private Wealth & Trust
Connecticut
$24K +$2.77K +6 +13%
OCM
855
Orion Capital Management
California
$23K – – –
CCM
856
Chilton Capital Management
Texas
$22K +$22K +47 New
KCM
857
KRS Capital Management
Michigan
$22K +$22K +48 New
KFI
858
Key Financial Inc
Pennsylvania
$21K – – –
BWM
859
Baystate Wealth Management
Massachusetts
$21K +$8.59K +18 +69%
IUHSA
860
Itau Unibanco Holding S.A.
Brazil
$21K +$10.5K +22 +100%
GI
861
Gradient Investments
Minnesota
$19K – – –
BAM
862
Byrne Asset Management
New Jersey
$19K +$19K +40 New
SC
863
Seldon Capital
California
$19K +$19K +42 New
KPCM
864
Kings Point Capital Management
New York
$17K – – –
MCM
865
MV Capital Management
Maryland
$17K +$5.97K +13 +54%
CFD
866
Creative Financial Designs
Indiana
$16K -$15.5K -34 -49%
CWM
867
CarsonAllaria Wealth Management
Illinois
$16K +$16K +35 New
NIM
868
NuWave Investment Management
New Jersey
$13K -$52K -108 -80%
RIM
869
Rockbridge Investment Management
New York
$13K – – –
CWP
870
Concord Wealth Partners
Virginia
$13K +$9.75K +21 +300%
PCG
871
Private Capital Group
Connecticut
$12K -$960 -2 -7%
LF
872
Lee Financial
Texas
$12K +$12K +25 New
AP
873
Arlington Partners
Alabama
$12K +$12K +25 New
IRC
874
Investors Research Corp
Georgia
$11K – – –
Loomis, Sayles & Company
875
Loomis, Sayles & Company
Massachusetts
$11K – – –
33 34
35
36 37