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Humana
HUM

Overview Fund Activity

909 hedge funds and large institutions have $51.7B invested in Humana in 2022 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 334 increasing their positions, 318 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
909
Holders Change
-12
Holders Change %
-1.3%
% of All Funds
14.39%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.3%
New
109
Increased
334
Reduced
318
Closed
111
Calls
$505M
Puts
$794M
Net Calls
-$289M
Net Calls Change
+$166M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.82B
2
SV
Starboard Value
New York
$421M
3
Vanguard Group
Vanguard Group
Pennsylvania
$4.76B
4
Franklin Resources
Franklin Resources
California
$531M
5
First Trust Advisors
First Trust Advisors
Illinois
$424M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.92B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.83B
4
Harris Associates
Harris Associates
Illinois
$1.33B
5
GQG Partners
GQG Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TFM
901
TFC Financial Management
Massachusetts
$2K – – –
CAL
902
Capital Advisors Ltd
Ohio
$2K +$1.5K +3 +300%
IWP
903
IAG Wealth Partners
Wisconsin
$2K +$2K +5 New
SIC
904
SJS Investment Consulting
Ohio
$2K +$2K +5 New
ED
905
Exane Derivatives
France
$1.74K – – –
Loomis, Sayles & Company
906
Loomis, Sayles & Company
Massachusetts
$1K -$6.67K -20 -87%
PSB
907
Piscataqua Savings Bank
New Hampshire
$1K – – –
FGAM
908
Financial Gravity Asset Management
Texas
$403 -$1.92K -10,353 -83%
Viking Global Investors
909
Viking Global Investors
Connecticut
– -$1.24B -2,663,368 Closed
GQG Partners
910
GQG Partners
Florida
– -$528M -1,139,337 Closed
FCM
911
Frontier Capital Management
Massachusetts
– -$80.7M -174,045 Closed
MP
912
MSD Partners
New York
– -$53.3M -114,957 Closed
Renaissance Technologies
913
Renaissance Technologies
New York
– -$50.7M -109,300 Closed
KCM
914
Kensico Capital Management
Connecticut
– -$30.5M -65,700 Closed
KCM
915
Kingdon Capital Management
New York
– -$26.5M -57,029 Closed
CA
916
Capitolis Advisors
New York
– -$26.1M -56,318 Closed
GCM
917
Glenview Capital Management
New York
– -$25.5M -54,978 Closed
SGI
918
Summit Global Investments
Utah
– -$17.8M -38,425 Closed
HF
919
HRT Financial
New York
– -$14.2M -30,510 Closed
EP
920
Eversept Partners
New York
– -$12.7M -27,382 Closed
CTA
921
Chesley Taft & Associates
Illinois
– -$11.7M -25,312 Closed
BWM
922
Bulltick Wealth Management
Florida
– -$11.2M -24,102 Closed
PC
923
PointState Capital
New York
– -$10.2M -22,000 Closed
TA
924
Tamarack Advisers
California
– -$9.28M -20,000 Closed
MLL
925
Moody Lynn & Lieberson
Massachusetts
– -$6.93M -14,948 Closed
35 36
37
38 39