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Humana
HUM

Overview Fund Activity

1,036 hedge funds and large institutions have $56.9B invested in Humana in 2023 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 399 increasing their positions, 364 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,036
Holders Change
-35
Holders Change %
-3.27%
% of All Funds
16.58%
Holding in Top 10
18
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-37.93%
% of All Funds
0.29%
New
109
Increased
399
Reduced
364
Closed
121
Calls
$844M
Puts
$1.46B
Net Calls
-$618M
Net Calls Change
+$106M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$494M
2
American Century Companies
American Century Companies
Missouri
$338M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.56B
4
First Trust Advisors
First Trust Advisors
Illinois
$350M
5
Millennium Management
Millennium Management
New York
$289M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$17.6M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$48.2M
3
Renaissance Technologies
Renaissance Technologies
New York
$60.6M
4
Man Group
Man Group
United Kingdom
$66M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$2.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
276
William Blair & Company
Illinois
$7.18M +$4.48M +9,234 +166%
CNB
277
Czech National Bank
Czech Republic
$7.15M -$47.1K -97 -0.7%
NAM
278
Nissay Asset Management
Japan
$7.09M -$239K -492 -3%
AF
279
Alerus Financial
North Dakota
$7.08M +$7.08M +14,593 New
JPMPWA
280
J.P. Morgan Private Wealth Advisors
California
$7.05M -$1.88M -3,882 -21%
Nordea Investment Management
281
Nordea Investment Management
Sweden
$6.93M +$95.3K +195 +1%
MGIM
282
M&G Investment Management
United Kingdom
$6.93M +$2.2M +4,543 +47%
CA
283
Cornerstone Advisors
North Carolina
$6.8M – – –
RJT
284
Raymond James Trust
Florida
$6.76M -$39.3K -81 -0.6%
William Blair Investment Management
285
William Blair Investment Management
Illinois
$6.68M +$267K +550 +4%
Public Sector Pension Investment Board (PSP Investments)
286
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.68M -$3.74M -7,694 -36%
CAPTRUST Financial Advisors
287
CAPTRUST Financial Advisors
North Carolina
$6.63M -$348K -717 -5%
Fifth Third Bancorp
288
Fifth Third Bancorp
Ohio
$6.56M -$609K -1,254 -8%
SSCM
289
Summit Street Capital Management
New York
$6.42M – – –
HighTower Advisors
290
HighTower Advisors
Illinois
$6.38M +$1.89M +3,919 +42%
SAM
291
Socorro Asset Management
Texas
$6.3M +$1.79M +3,695 +40%
Bank Julius Baer & Co
292
Bank Julius Baer & Co
Switzerland
$6.28M +$443K +913 +8%
HCMT
293
Highland Capital Management (Tennessee)
Tennessee
$6.23M -$210K -433 -3%
FWCM
294
Ferguson Wellman Capital Management
Oregon
$6.22M -$177K -365 -3%
M&T Bank
295
M&T Bank
New York
$6.18M -$207K -426 -3%
Truist Financial
296
Truist Financial
North Carolina
$6.14M -$228K -470 -4%
National Bank of Canada
297
National Bank of Canada
Quebec, Canada
$6.03M -$7.15M -14,606 -54%
BA
298
Bridgewater Associates
Connecticut
$5.99M -$18M -37,016 -75%
Mariner
299
Mariner
Kansas
$5.97M +$381K +784 +7%
AIMCA
300
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.96M -$5.78M -11,909 -49%
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