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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 %
CA
276
CSM Advisors
Pennsylvania
$9.3M -$169K -347 -2%
Public Employees Retirement Association of Colorado
277
Public Employees Retirement Association of Colorado
Colorado
$9.27M -$639K -1,314 -6%
LG
278
Leuthold Group
Minnesota
$8.85M +$419K +862 +5%
EP
279
Eversept Partners
New York
$8.82M +$3.01M +6,194 +52%
DILIC
280
Dai-ichi Life Insurance Company
Japan
$8.71M -$4.17M -8,580 -32%
Tudor Investment Corp
281
Tudor Investment Corp
Connecticut
$8.67M +$317K +652 +4%
SYBT
282
Stock Yards Bank & Trust
Kentucky
$8.67M -$719K -1,477 -8%
Walleye Trading
283
Walleye Trading
New York
$8.64M +$2.14M +4,395 +33%
EFH
284
Eaton Financial Holdings
Florida
$8.58M +$8.58M +17,642 New
BAM
285
Bell Asset Management
Australia
$8.57M +$8.57M +17,611 New
MPM
286
Meritage Portfolio Management
Kansas
$8.57M -$44.3K -91 -0.5%
HighTower Advisors
287
HighTower Advisors
Illinois
$8.52M +$1.19M +2,494 +16%
SGH
288
Sivik Global Healthcare
Connecticut
$8.51M – – –
KWILP
289
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.49M +$7.75M +15,935 +1,053%
RJFSA
290
Raymond James Financial Services Advisors
Florida
$8.41M -$274K -563 -3%
BNP Paribas Asset Management
291
BNP Paribas Asset Management
France
$7.98M +$677K +1,392 +9%
William Blair & Company
292
William Blair & Company
Illinois
$7.9M +$217K +445 +3%
Truist Financial
293
Truist Financial
North Carolina
$7.89M +$1.72M +3,540 +28%
CM
294
Churchill Management
California
$7.84M +$172K +353 +2%
OAM
295
Oppenheimer Asset Management
New York
$7.67M +$418K +860 +6%
Two Sigma Investments
296
Two Sigma Investments
New York
$7.12M +$7.12M +14,631 New
SSCM
297
Summit Street Capital Management
New York
$7.1M +$666K +1,369 +10%
NAM
298
Nissay Asset Management
Japan
$7.02M +$230K +472 +3%
Mariner
299
Mariner
Kansas
$6.87M +$152K +312 +2%
PI
300
PGGM Investments
Netherlands
$6.85M -$589K -1,211 -8%
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