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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 %
William Blair Investment Management
301
William Blair Investment Management
Illinois
$6.83M +$973 +2 +0%
IMPI
302
Ilmarinen Mutual Pension Insurance
Finland
$6.81M – – –
MGIM
303
M&G Investment Management
United Kingdom
$6.79M – – –
Vontobel Holding
304
Vontobel Holding
Switzerland
$6.78M +$1.92M +3,940 +39%
FGP
305
Foyston, Gordon, & Payne
Ontario, Canada
$6.78M +$2.05M +4,204 +43%
CAPTRUST Financial Advisors
306
CAPTRUST Financial Advisors
North Carolina
$6.76M -$282K -579 -4%
Cerity Partners
307
Cerity Partners
New York
$6.73M -$202K -415 -3%
PF
308
Phoenix Financial
Israel
$6.72M +$2.41M +4,915 +56%
Fifth Third Bancorp
309
Fifth Third Bancorp
Ohio
$6.62M -$42.3K -87 -0.6%
LSV Asset Management
310
LSV Asset Management
Illinois
$6.62M – – –
RJT
311
Raymond James Trust
Florida
$6.6M -$4.38K -9 -0.1%
Daiwa Securities Group
312
Daiwa Securities Group
Japan
$6.6M -$9.72M -19,977 -60%
BMSSC
313
B. Metzler seel. Sohn & Co
Germany
$6.53M -$2.9M -5,956 -31%
FNBOO
314
First National Bank of Omaha
Nebraska
$6.53M -$906K -1,862 -12%
BPC
315
Banque Pictet & Cie
Switzerland
$6.53M -$1.04M -2,140 -14%
Public Sector Pension Investment Board (PSP Investments)
316
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.46M +$643K +1,321 +11%
Bank Julius Baer & Co
317
Bank Julius Baer & Co
Switzerland
$6.37M -$71K -146 -1%
Macquarie Group
318
Macquarie Group
Australia
$6.37M -$3.65M -15,953 -36%
Rafferty Asset Management
319
Rafferty Asset Management
New York
$6.29M +$401K +824 +7%
OSAM
320
O'Shaughnessy Asset Management
Connecticut
$6.28M -$1.26M -2,586 -17%
NFT
321
Nan Fung Trinity
Hong Kong
$6.23M +$6.23M +12,800 New
HCMT
322
Highland Capital Management (Tennessee)
Tennessee
$6.21M -$52.5K -108 -0.8%
FWCM
323
Ferguson Wellman Capital Management
Oregon
$6.16M -$43.3K -89 -0.7%
EGM
324
Engineers Gate Manager
New York
$6.14M -$16.3M -33,492 -73%
Group One Trading
325
Group One Trading
Illinois
$6.11M +$1.34M +2,751 +28%
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