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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 %
BTI
901
Blue Trust Inc
Georgia
$175K +$96.7K +200 +123%
FHA
902
First Horizon Advisors
Tennessee
$174K +$3.59K +7 +2%
FFC
903
First Financial Corp
Indiana
$169K – – –
HB
904
Horizon Bancorp
Indiana
$167K +$167K +326 New
TCOV
905
Trust Company of Vermont
Vermont
$162K – – –
PWMG
906
Prestige Wealth Management Group
New Jersey
$158K +$10.8K +21 +7%
GG
907
Gleason Group
Kentucky
$154K – – –
CSPAM
908
Cary Street Partners Asset Management
Virginia
$154K – – –
QC
909
Quent Capital
New York
$152K +$4.61K +9 +3%
CTC
910
Central Trust Company
Missouri
$149K – – –
CFGS
911
Concourse Financial Group Securities
Alabama
$147K +$15.9K +31 +12%
HPC
912
HM Payson & Co
Maine
$145K +$2.56K +5 +2%
First Manhattan
913
First Manhattan
New York
$143K +$133K +260 +1,300%
GFPC
914
Global Financial Private Client
Florida
$140K – – –
VIA
915
Virtus Investment Advisers
Connecticut
$133K – – –
HIA
916
Harbor Investment Advisory
Maryland
$130K +$47.6K +93 +58%
PVH
917
Psagot Value Holdings
Israel
$128K -$276K -540 -68%
GWS
918
Glassman Wealth Services
Virginia
$127K -$512 -1 -0.4%
ZIG
919
Zullo Investment Group
Pennsylvania
$124K – – –
AAG
920
Armstrong Advisory Group
Massachusetts
$123K +$123K +241 New
CT
921
Cambridge Trust
Massachusetts
$120K – – –
RFA
922
Resurgent Financial Advisors
Georgia
$113K +$113K +221 New
HCP
923
Hexagon Capital Partners
Arkansas
$113K -$11.8K -23 -9%
CFO
924
CVA Family Office
Colorado
$110K -$2.56K -5 -2%
MHR
925
Matthew Hamilton Rosenberg
$110K – – –
35 36
37
38 39