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Humana
HUM

Overview Fund Activity

1,080 hedge funds and large institutions have $55.5B invested in Humana in 2023 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 396 increasing their positions, 394 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,080
Holders Change
+17
Holders Change %
+1.6%
% of All Funds
17.22%
Holding in Top 10
30
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+15.38%
% of All Funds
0.48%
New
129
Increased
396
Reduced
394
Closed
102
Calls
$1.29B
Puts
$1.44B
Net Calls
-$152M
Net Calls Change
+$14.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$774M
2
DZ Bank
DZ Bank
Germany
$634M
3
Marshall Wace
Marshall Wace
United Kingdom
$493M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$437M
5
Capital Research Global Investors
Capital Research Global Investors
California
$979M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$0
2
GQG Partners
GQG Partners
Florida
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.42B
4
First Trust Advisors
First Trust Advisors
Illinois
$199M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$66.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBVA
226
Banco Bilbao Vizcaya Argentaria
Spain
$15M +$196K +403 +1%
AL
227
Arnhold LLC
New York
$14.9M +$1.52M +3,126 +11%
IG
228
ING Group
Netherlands
$14.8M +$9.96M +20,468 +207%
LF
229
Longbow Finance
Switzerland
$14.6M -$50.1K -103 -0.3%
CF
230
CNA Financial
Illinois
$14.6M +$9.73M +20,000 +200%
LC
231
Loews Corp
New York
$14.6M +$9.73M +20,000 +200%
Grantham, Mayo, Van Otterloo & Co (GMO)
232
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.3M +$11.1M +22,760 +339%
BPWM
233
Badgley Phelps Wealth Managers
Washington
$14.2M +$150K +309 +1%
IIM
234
INTECH Investment Management
Florida
$14.1M -$28.9M -59,316 -67%
LPL Financial
235
LPL Financial
California
$13.8M -$289K -595 -2%
Retirement Systems of Alabama
236
Retirement Systems of Alabama
Alabama
$13.6M -$185K -381 -1%
Massachusetts Financial Services
237
Massachusetts Financial Services
Massachusetts
$13.6M +$2.94M +6,034 +28%
Corient Private Wealth
238
Corient Private Wealth
Florida
$13.3M -$196K -402 -1%
SG Americas Securities
239
SG Americas Securities
New York
$13.2M -$22M -45,199 -63%
FAF
240
Fjarde Ap-fonden
Sweden
$13M +$60.8K +125 +0.5%
Creative Planning
241
Creative Planning
Kansas
$12.9M +$1.87M +3,849 +17%
BBL
242
Beck Bode LLC
Massachusetts
$12.7M +$430K +883 +3%
II
243
IFM Investors
Australia
$12.6M +$377K +774 +3%
SSA
244
Schonfeld Strategic Advisors
New York
$12.6M +$1.25M +2,572 +11%
WP
245
Waycross Partners
Kentucky
$12.5M +$547K +1,125 +5%
CRM
246
Cramer Rosenthal McGlynn
Connecticut
$12.5M -$826K -1,697 -6%
WP
247
Woodline Partners
California
$12.5M +$12.5M +25,700 New
TPSF
248
Texas Permanent School Fund
Texas
$12.5M -$291K -598 -2%
GL
249
Governors Lane
New York
$12.4M +$12.4M +25,400 New
Comerica Bank
250
Comerica Bank
Texas
$12.3M +$1.48M +3,047 +14%
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