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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
Capital Research Global Investors
California
$1.8B
2
GQG Partners
GQG Partners
Florida
$528M
3
American Century Companies
American Century Companies
Missouri
$385M
4
BlackRock
BlackRock
New York
$5.22B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$517M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$147M
2
Capital World Investors
Capital World Investors
California
$912M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$81.6M
4
Viking Global Investors
Viking Global Investors
Connecticut
$1.24B
5
First Trust Advisors
First Trust Advisors
Illinois
$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAIM
876
TD Ameritrade Investment Management
Nebraska
$11K +$7.17K +15 +188%
TFP
877
Tilia Fiduciary Partners
North Carolina
$11K +$11K +23 New
DFCM
878
Dark Forest Capital Management
Puerto Rico
$11K +$11K +24 New
HR
879
Howe & Rusling
New York
$10K – – –
NFSG
880
Newbridge Financial Services Group
Florida
$10K +$1.91K +4 +24%
HFA
881
HC Financial Advisors
California
$9K – – –
RCG
882
Rock Creek Group
District of Columbia
$9K – – –
FMP
883
Financial Management Professionals
Texas
$9K – – –
SIS
884
Sound Income Strategies
Florida
$7K – – –
SFM
885
Signet Financial Management
New Jersey
$7K +$7K +15 New
MSFP
886
Mark Sheptoff Financial Planning
Connecticut
$6K – – –
CAL
887
Capital Analysts LLC
Pennsylvania
$6K – – –
APC
888
Aspire Private Capital
North Carolina
$6K – – –
JWA
889
JFS Wealth Advisors
Pennsylvania
$6K +$4.5K +9 +300%
KFP
890
KB Financial Partners
New Jersey
$6K +$6K +13 New
UFF
891
USA Financial Formulas
Michigan
$5K – – –
LWA
892
Lenox Wealth Advisors
New York
$5K +$2.5K +5 +100%
WWM
893
Wagner Wealth Management
South Carolina
$5K +$5K +11 New
SC
894
Stephens Consulting
Michigan
$4.64K +$4.64K +10 New
MGIM
895
M&G Investment Management
United Kingdom
$4.51K -$1.31K -2,830 -23%
CAC
896
Core Alternative Capital
Georgia
$4K +$4K +8 New
NIC
897
Northwest Investment Counselors
Oregon
$4K +$4K +9 New
SC
898
Schubert & Co
Texas
$4K +$4K +9 New
FGAM
899
Financial Gravity Asset Management
Texas
$3.58K +$3.58K +12,527 +1,252,700%
Kayne Anderson Rudnick Investment Management
900
Kayne Anderson Rudnick Investment Management
California
$3K – – –
34 35
36
37 38