HUM icon

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 %
COPPSERS
251
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.74M +$271K +605 +3%
DCM
252
Discovery Capital Management
Connecticut
$9.61M -$54.5M -121,790 -85%
CGH
253
Crossmark Global Holdings
Texas
$9.59M +$1.03M +2,273 +12%
URS
254
Utah Retirement Systems
Utah
$9.57M -$492K -1,100 -5%
AAIS
255
ABN AMRO Investment Solutions
$9.17M +$2.26M +5,054 +33%
MOACM
256
Mutual of America Capital Management
New York
$9.14M +$103K +231 +1%
AIMCA
257
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.12M +$3.64M +8,131 +66%
Public Employees Retirement Association of Colorado
258
Public Employees Retirement Association of Colorado
Colorado
$9.11M -$250K -559 -3%
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$9.04M -$289K -646 -3%
Commonwealth Equity Services
260
Commonwealth Equity Services
Massachusetts
$9.04M +$1.79M +4,010 +25%
QC
261
Quadrature Capital
United Kingdom
$8.89M +$5.05M +11,302 +132%
AAF
262
Andra AP-fonden
Sweden
$8.81M -$715K -1,600 -8%
BFG
263
Bleakley Financial Group
New Jersey
$8.78M +$94.3K +211 +1%
SS
264
Simplicity Solutions
Minnesota
$8.78M +$92.1K +206 +1%
GLAM
265
Gardner Lewis Asset Management
Pennsylvania
$8.74M +$395K +883 +5%
CA
266
CSM Advisors
Pennsylvania
$8.7M -$581K -1,300 -6%
BMSSC
267
B. Metzler seel. Sohn & Co
Germany
$8.67M +$994K +2,222 +13%
SYBT
268
Stock Yards Bank & Trust
Kentucky
$8.63M -$88.5K -198 -1%
D.E. Shaw & Co
269
D.E. Shaw & Co
New York
$8.12M -$7.41M -16,568 -48%
RJFSA
270
Raymond James Financial Services Advisors
Florida
$7.98M +$1.14M +2,541 +17%
MPM
271
Meritage Portfolio Management
Kansas
$7.92M +$7.92M +17,702 New
SGH
272
Sivik Global Healthcare
Connecticut
$7.83M -$2.24M -5,000 -22%
LG
273
Leuthold Group
Minnesota
$7.75M -$857K -1,917 -10%
Tudor Investment Corp
274
Tudor Investment Corp
Connecticut
$7.68M +$7.68M +17,176 New
Balyasny Asset Management
275
Balyasny Asset Management
Illinois
$7.46M -$27.4M -61,243 -79%
9 10
11
12 13