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Humana
HUM

Overview Fund Activity

1,071 hedge funds and large institutions have $60.1B invested in Humana in 2022 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 426 increasing their positions, 319 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,071
Holders Change
+78
Holders Change %
+7.85%
% of All Funds
17.28%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.47%
New
171
Increased
426
Reduced
319
Closed
78
Calls
$1.12B
Puts
$1.85B
Net Calls
-$724M
Net Calls Change
-$377M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$1.1B
2
Capital International Investors
2
Capital International Investors
California
$2.28B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.9B
4
Morgan Stanley
4
Morgan Stanley
New York
$865M
5
AWA
5
Arete Wealth Advisors
Illinois
$382M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.9B
2
Citadel Advisors
2
Citadel Advisors
Florida
$22.5M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$454M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
301
Engineers Gate Manager
New York
$6.56M +$6.3M +12,301 +2,436%
TFA
302
Teamwork Financial Advisors
Texas
$6.51M +$6.51M +12,709 New
Two Sigma Advisers
303
Two Sigma Advisers
New York
$6.4M +$6.4M +12,500 New
BPC
304
Banque Pictet & Cie
Switzerland
$6.33M -$797K -1,557 -11%
TRSOTSOK
305
Teachers Retirement System of the State of Kentucky
Kentucky
$6.2M – – –
MAM
306
Martingale Asset Management
Massachusetts
$6.17M +$680K +1,328 +12%
Bank Julius Baer & Co
307
Bank Julius Baer & Co
Switzerland
$6.16M +$6.01M +11,732 +3,924%
PFU
308
Parus Finance (UK)
United Kingdom
$6.15M -$166K -325 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
309
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.04M -$1.28M -2,500 -17%
PFO
310
Pathstone Family Office
New Jersey
$6.04M +$1.12M +2,667 +23%
DIA
311
Dana Investment Advisors
Wisconsin
$6.03M -$211K -412 -3%
WG
312
Winton Group
United Kingdom
$6.02M -$1.41M -2,752 -19%
Mariner
313
Mariner
Kansas
$5.9M +$240K +469 +4%
SGCIA
314
Smith Graham & Co Investment Advisors
Texas
$5.89M -$138K -269 -2%
BCIM
315
British Columbia Investment Management
British Columbia, Canada
$5.74M -$668K -1,304 -10%
MAM
316
Madison Asset Management
Wisconsin
$5.71M -$64.5K -126 -1%
PC
317
Pavadi Capital
New York
$5.65M +$548K +1,070 +11%
Vontobel Holding
318
Vontobel Holding
Switzerland
$5.65M -$438K -850 -7%
AssetMark Inc
319
AssetMark Inc
California
$5.59M +$930K +1,816 +20%
JFG
320
Jefferies Financial Group
New York
$5.58M +$5.58M +10,897 New
Rafferty Asset Management
321
Rafferty Asset Management
New York
$5.57M +$2.1M +4,107 +61%
SAM
322
Securian Asset Management
Minnesota
$5.46M +$108K +211 +2%
SICM
323
Sustainable Insight Capital Management
New York
$5.37M +$1.98M +3,870 +59%
TWC
324
TD Waterhouse Canada
Ontario, Canada
$5.36M +$1.09M +1,704 +25%
Walleye Trading
325
Walleye Trading
New York
$5.31M +$5.31M +10,372 New
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