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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 %
KIG
851
Kowal Investment Group
Wisconsin
$233K +$233K +455 New
TAM
852
Todd Asset Management
Kentucky
$233K -$28.7K -56 -11%
KIA
853
KCM Investment Advisors
California
$232K +$4.1K +8 +2%
Pacer Advisors
854
Pacer Advisors
Pennsylvania
$231K -$1.72M -3,350 -88%
EFM
855
E Fund Management
China
$230K -$37.3K -73 -14%
GWM
856
Gitterman Wealth Management
New Jersey
$230K +$230K +449 New
WIA
857
Westbourne Investment Advisors
Maryland
$228K – – –
RPCONE
858
Retirement Planning Company of New England
Rhode Island
$228K -$2.56K -5 -1%
DFG
859
Delta Financial Group
New Jersey
$227K +$227K +441 New
TIA
860
Trust Investment Advisors
Indiana
$226K +$11.3K +22 +5%
CAC
861
Certified Advisory Corp
Florida
$225K +$512 +1 +0.2%
CAAS
862
Capital Asset Advisory Services
Michigan
$223K +$6.82K +13 +3%
GAA
863
Global Assets Advisory
Florida
$223K +$8.71K +17 +4%
Fuller & Thaler Asset Management
864
Fuller & Thaler Asset Management
California
$223K -$128K -250 -36%
JFGIW
865
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$223K +$44K +86 +25%
SC
866
Sierra Capital
Florida
$221K -$513 -1 -0.2%
PWA
867
PCG Wealth Advisors
Kansas
$221K -$220K -428 -50%
MWM
868
Mascoma Wealth Management
New Hampshire
$220K – – –
CF
869
Cantor Fitzgerald
New York
$220K +$220K +430 New
AWM
870
Avior Wealth Management
Nebraska
$218K +$35.9K +70 +20%
CFP
871
Curran Financial Partners
South Carolina
$217K – – –
FRM
872
Fox Run Management
Connecticut
$217K -$21.5K -42 -9%
MCCA
873
Mill Creek Capital Advisors
Pennsylvania
$215K +$215K +420 New
JSP
874
Jackson Square Partners
California
$212K +$212K +413 New
WA
875
Waddell & Associates
Tennessee
$211K +$211K +412 New
33 34
35
36 37