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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 %
BBVA
226
Banco Bilbao Vizcaya Argentaria
Spain
$12.8M +$10.9M +21,280 +575%
YCM
227
Yousif Capital Management
Michigan
$12.5M +$632K +1,233 +5%
AIMCA
228
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.4M -$13.3M -26,015 -52%
Primecap Management
229
Primecap Management
California
$12.1M – – –
X
230
Xponance
Pennsylvania
$12M +$1.18M +2,311 +11%
II
231
IFM Investors
Australia
$11.9M +$603K +1,177 +5%
BBL
232
Beck Bode LLC
Massachusetts
$11.5M +$2.44M +4,754 +27%
UIM
233
USS Investment Management
United Kingdom
$11.5M – – –
URS
234
Utah Retirement Systems
Utah
$11.5M -$121K -236 -1%
PCH
235
Polar Capital Holdings
United Kingdom
$11.4M -$10.6M -20,612 -48%
Osaic Holdings
236
Osaic Holdings
Arizona
$11M +$2.29M +4,462 +26%
Public Sector Pension Investment Board (PSP Investments)
237
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11M – – –
GIBU
238
Gulf International Bank (UK)
United Kingdom
$11M – – –
COPPSERS
239
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11M +$1.48M +2,889 +16%
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$10.8M -$24.6K -48 -0.2%
EP
241
Eversept Partners
New York
$10.7M -$1.88M -3,661 -15%
ProShare Advisors
242
ProShare Advisors
Maryland
$10.6M +$1.42M +2,765 +15%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$10.6M +$219K +427 +2%
MOACM
244
Mutual of America Capital Management
New York
$10.5M +$262K +512 +3%
VMPIC
245
Varma Mutual Pension Insurance Co
Finland
$10.2M -$5.12M -10,000 -33%
NYLIM
246
New York Life Investment Management
New York
$10.2M -$1.02K -2 -0%
MF
247
Magnetar Financial
Illinois
$10.2M +$76.8K +150 +0.8%
LG
248
Leuthold Group
Minnesota
$10.1M -$235K -458 -2%
CA
249
CSM Advisors
Pennsylvania
$9.97M -$159K -310 -2%
OAM
250
Oppenheimer Asset Management
New York
$9.94M +$879K +1,717 +10%
8 9
10
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