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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
+$323M
2
Capital World Investors
Capital World Investors
California
+$164M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$157M
4
Man Group
Man Group
United Kingdom
+$125M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$117M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$562M
2
Citadel Advisors
Citadel Advisors
Florida
-$350M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$311M
4
BlackRock
BlackRock
New York
-$291M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
326
British Columbia Investment Management
British Columbia, Canada
$5.05M +$447 +1 +0%
TRSOTSOK
327
Teachers Retirement System of the State of Kentucky
Kentucky
$5.04M -$368K -822 -7%
CC
328
Clearline Capital
New York
$5.02M +$5.02M +11,232 New
PHP
329
Parkman Healthcare Partners
Connecticut
$4.99M -$2.99M -6,677 -37%
MAM
330
Madison Asset Management
Wisconsin
$4.98M +$3.58K +8 +0.1%
SGCIA
331
Smith Graham & Co Investment Advisors
Texas
$4.97M -$46.9K -105 -0.9%
SMDAM
332
Sumitomo Mitsui DS Asset Management
Japan
$4.97M +$81.8K +183 +2%
HF
333
HRT Financial
New York
$4.94M +$4.94M +11,040 New
SAM
334
Securian Asset Management
Minnesota
$4.72M – – –
FDCDDQ
335
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.7M +$3.56M +7,951 +311%
TC
336
TownSquare Capital
Utah
$4.69M +$381K +853 +9%
FC
337
FORA Capital
Florida
$4.68M +$4.68M +10,461 New
EMPI
338
Elo Mutual Pension Insurance
Finland
$4.6M +$82.7K +185 +2%
SICM
339
Sustainable Insight Capital Management
New York
$4.6M +$1.82M +4,062 +65%
KRS
340
Kentucky Retirement Systems
Kentucky
$4.49M +$73.8K +165 +2%
Mawer Investment Management
341
Mawer Investment Management
Alberta, Canada
$4.48M +$1.31M +2,923 +41%
CF
342
CNA Financial
Illinois
$4.47M +$4.47M +10,000 New
LC
343
Loews Corp
New York
$4.47M +$4.47M +10,000 New
VMPIC
344
Varma Mutual Pension Insurance Co
Finland
$4.47M +$4.47M +10,000 New
MIC
345
Maxi Investments CY
Cyprus
$4.47M +$4.47M +10,000 New
Vontobel Holding
346
Vontobel Holding
Switzerland
$4.47M -$247K -553 -5%
QT
347
Quantbot Technologies
New York
$4.45M +$4.45M +9,951 New
AWP
348
Ascent Wealth Partners
New York
$4.45M +$2.46M +5,591 +123%
HIMCH
349
Hartford Investment Management Co (HIMCO)
Connecticut
$4.44M -$727K -1,627 -14%
IG
350
ING Group
Netherlands
$4.43M +$4.41M +9,866 +26,665%
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