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Humana
HUM

Overview Fund Activity

1,063 hedge funds and large institutions have $51.7B invested in Humana in 2023 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 384 increasing their positions, 384 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,063
Holders Change
+27
Holders Change %
+2.61%
% of All Funds
16.76%
Holding in Top 10
26
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+44.44%
% of All Funds
0.41%
New
133
Increased
384
Reduced
384
Closed
103
Calls
$1.04B
Puts
$1.21B
Net Calls
-$166M
Net Calls Change
+$452M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$1.33B
2
Capital World Investors
Capital World Investors
California
$1.04B
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$159M
4
Man Group
Man Group
United Kingdom
$125M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$182M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$81.1M
2
Citadel Advisors
Citadel Advisors
Florida
$105M
3
Capital Research Global Investors
Capital Research Global Investors
California
$674M
4
BlackRock
BlackRock
New York
$4.75B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$3.06B
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
226
Graham Capital Management
Connecticut
$12.6M +$12.6M +28,122 New
Corient Private Wealth
227
Corient Private Wealth
Florida
$12.4M +$331K +741 +3%
GC
228
Guggenheim Capital
Illinois
$12.4M +$167K +374 +1%
AL
229
Arnhold LLC
New York
$12.3M +$1.33M +2,975 +12%
CRM
230
Cramer Rosenthal McGlynn
Connecticut
$12.3M -$504K -1,127 -4%
AIM
231
Achmea Investment Management
Netherlands
$12M +$2.85M +6,377 +31%
FAF
232
Fjarde Ap-fonden
Sweden
$11.9M -$358K -800 -3%
DILIC
233
Dai-ichi Life Insurance Company
Japan
$11.8M +$9.03M +20,194 +321%
TPSF
234
Texas Permanent School Fund
Texas
$11.7M +$65.7K +147 +0.6%
BBL
235
Beck Bode LLC
Massachusetts
$11.3M +$1.62M +3,630 +17%
II
236
IFM Investors
Australia
$11.2M +$642K +1,436 +6%
NYLIM
237
New York Life Investment Management
New York
$11.2M -$97K -217 -0.9%
WP
238
Waycross Partners
Kentucky
$11M +$10.6M +23,753 +2,639%
Osaic Holdings
239
Osaic Holdings
Arizona
$11M +$2.89M +6,469 +36%
PP
240
Prudential plc
United Kingdom
$11M +$6.13M +13,715 +127%
YCM
241
Yousif Capital Management
Michigan
$10.6M -$427K -955 -4%
BA
242
Bridgewater Associates
Connecticut
$10.5M +$4.94M +11,054 +90%
SSA
243
Schonfeld Strategic Advisors
New York
$10.4M +$10.4M +23,283 New
IMRF
244
Illinois Municipal Retirement Fund
Illinois
$10.4M -$12.6M -28,289 -55%
ProShare Advisors
245
ProShare Advisors
Maryland
$10.3M +$11.2K +25 +0.1%
UIM
246
USS Investment Management
United Kingdom
$10.2M +$160K +357 +2%
X
247
Xponance
Pennsylvania
$10.2M -$516K -1,154 -5%
Creative Planning
248
Creative Planning
Kansas
$10.1M +$1.8M +4,015 +22%
AWM
249
AE Wealth Management
Kansas
$9.95M +$1.4M +3,127 +16%
Massachusetts Financial Services
250
Massachusetts Financial Services
Massachusetts
$9.8M -$21.1M -47,087 -68%
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