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Humana
HUM

Overview Fund Activity

993 hedge funds and large institutions have $58B invested in Humana in 2022 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 370 increasing their positions, 324 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
993
Holders Change
+41
Holders Change %
+4.31%
% of All Funds
17.17%
Holding in Top 10
31
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.06%
% of All Funds
0.54%
New
125
Increased
370
Reduced
324
Closed
72
Calls
$729M
Puts
$1.08B
Net Calls
-$347M
Net Calls Change
+$65.3M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$907M
2
GQG Partners
2
GQG Partners
Florida
$388M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$821M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$370M
5
PI
5
Putnam Investments
Massachusetts
$228M

Top Sellers

1
BlackRock
1
BlackRock
New York
$5.61B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.38B
3
Harris Associates
3
Harris Associates
Illinois
$36.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.3B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
AFS
901
Annapolis Financial Services
Maryland
$31K -$17.4K -36 -36%
CAC
902
Core Alternative Capital
Georgia
$31K +$2.95K +6 +11%
CPFP
903
Clear Perspectives Financial Planning
Ohio
$28K – – –
BC
904
Bartlett & Co
Ohio
$27K -$3.93K -8 -13%
Baillie Gifford & Co
905
Baillie Gifford & Co
United Kingdom
$27K -$2.46K -5 -8%
HR
906
Howe & Rusling
New York
$27K +$482 +1 +2%
GI
907
Gradient Investments
Minnesota
$27K +$6.38K +13 +31%
BCWM
908
Bartlett & Co Wealth Management
Ohio
$26.7K -$3.89K -8 -13%
EIP
909
Ellis Investment Partners
Pennsylvania
$26K – – –
CWC
910
Carolinas Wealth Consulting
North Carolina
$25K -$4.9K -10 -16%
CCM
911
Covington Capital Management
California
$24K -$5.76K -12 -19%
CWM
912
Castle Wealth Management
Florida
$24K – – –
PK
913
Pflug Koory
Nebraska
$24K – – –
DWP
914
Destiny Wealth Partners
Florida
$24K – – –
OCM
915
Orion Capital Management
California
$24K – – –
FMII
916
Farmers & Merchants Investments Inc
Nebraska
$24K – – –
ME
917
McIlrath & Eck
Washington
$23K – – –
BWM
918
Baystate Wealth Management
Massachusetts
$22K – – –
KFI
919
Key Financial Inc
Pennsylvania
$22K – – –
BCMLT
920
Beacon Capital Management LLC (Tennessee)
Tennessee
$22K – – –
MCM
921
MV Capital Management
Maryland
$21K +$7.64K +16 +57%
PCH
922
Polar Capital Holdings
United Kingdom
$20.8K +$2.87K +5,921 +16%
SC
923
Seldon Capital
California
$20K – – –
CFD
924
Creative Financial Designs
Indiana
$20K +$3.33K +7 +20%
MUMSS
925
Mitsubishi UFJ Morgan Stanley Securities
Japan
$19K – – –
35 36
37
38 39