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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 %
Wolverine Trading
1101
Wolverine Trading
Illinois
– -$1.36M -2,759 Closed
CC
1102
Centiva Capital
New York
– -$1.19M -2,444 Closed
E
1103
Ergoteles
New York
– -$1.07M -2,202 Closed
HCA
1104
Harbor Capital Advisors
Illinois
– -$807K -1,664 Closed
SWIG
1105
Strategic Wealth Investment Group
Kentucky
– -$757K -1,560 Closed
KLWA
1106
Kelly Lawrence W & Associates
California
– -$728K -1,500 Closed
JF
1107
JSF Financial
California
– -$704K -1,451 Closed
IAA
1108
Independent Advisor Alliance
North Carolina
– -$671K -1,382 Closed
CCIA
1109
Campbell & Co Investment Adviser
Maryland
– -$593K -1,222 Closed
QIM
1110
Quantitative Investment Management
Virginia
– -$568K -1,171 Closed
SRC
1111
Samson Rock Capital
United Kingdom
– -$536K -1,105 Closed
Twin Tree Management
1112
Twin Tree Management
Texas
– -$522K -1,076 Closed
AC
1113
Apogem Capital
New York
– -$411K -847 Closed
Pzena Investment Management
1114
Pzena Investment Management
New York
– -$410K -844 Closed
MA
1115
MUFG Americas
New York
– -$396K -816 Closed
PCMC
1116
Private Capital Management (Colorado)
Colorado
– -$347K -715 Closed
SA
1117
Shilanski & Associates
Alaska
– -$347K -715 Closed
ASFA
1118
All Season Financial Advisors
Colorado
– -$324K -667 Closed
TCA
1119
Transcend Capital Advisors
New Jersey
– -$277K -571 Closed
EFG
1120
Everhart Financial Group
Ohio
– -$274K -564 Closed
HPWM
1121
Highland Private Wealth Management
Washington
– -$246K -507 Closed
SLG
1122
Stanley-Laman Group
Pennsylvania
– -$233K -481 Closed
MIAS
1123
Mason Investment Advisory Services
Virginia
– -$228K -469 Closed
TA
1124
Townsend & Associates
Colorado
– -$254K -455 Closed
SRG
1125
SBB Research Group
Illinois
– -$213K -439 Closed
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