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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
+$473M
2
American Century Companies
American Century Companies
Missouri
+$270M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$236M
4
First Trust Advisors
First Trust Advisors
Illinois
+$166M
5
Millennium Management
Millennium Management
New York
+$126M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$335M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$251M
3
Renaissance Technologies
Renaissance Technologies
New York
-$211M
4
Man Group
Man Group
United Kingdom
-$201M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
351
Oppenheimer & Co
New York
$3.86M +$454K +935 +13%
VPIM
352
Vanguard Personalized Indexing Management
California
$3.84M +$214K +441 +6%
MME
353
Meag Munich Ergo
Germany
$3.83M +$1.77M +3,636 +85%
CT
354
Colonial Trust
South Carolina
$3.8M -$485 -1 -0%
Pacer Advisors
355
Pacer Advisors
Pennsylvania
$3.77M +$3.55M +7,307 +1,620%
MAM
356
Meeder Asset Management
Ohio
$3.75M +$1.54M +3,169 +69%
GAM
357
Gotham Asset Management
New York
$3.75M -$9.93M -20,453 -73%
Grantham, Mayo, Van Otterloo & Co (GMO)
358
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.69M -$2.04M -4,200 -36%
UH
359
Unigestion Holding
Switzerland
$3.65M +$2.77M +5,669 +315%
Thrivent Financial for Lutherans
360
Thrivent Financial for Lutherans
Minnesota
$3.63M +$5.83K +12 +0.2%
ACM
361
Alpha Capital Management
Texas
$3.57M – – –
SP
362
Symmetry Partners
Connecticut
$3.46M +$2.14M +4,400 +161%
MML Investors Services
363
MML Investors Services
Massachusetts
$3.45M -$742K -1,528 -18%
Mawer Investment Management
364
Mawer Investment Management
Alberta, Canada
$3.44M +$523K +1,077 +18%
CB
365
Commerce Bank
Missouri
$3.42M +$5.83K +12 +0.2%
CIBC World Market
366
CIBC World Market
Ontario, Canada
$3.41M -$377K -776 -10%
BCI
367
Brinker Capital Investments
Pennsylvania
$3.4M +$2.17M +4,475 +177%
OPS
368
Orion Portfolio Solutions
Nebraska
$3.4M +$2.94M +6,050 +632%
OTPPB
369
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.36M +$735K +1,513 +28%
PI
370
PFS Investments
Georgia
$3.28M +$80.1K +154 +3%
AM
371
AGF Management
Ontario, Canada
$3.27M +$2.76M +5,691 +549%
Rockefeller Capital Management
372
Rockefeller Capital Management
New York
$3.23M +$361K +744 +13%
RBA
373
Richard Bernstein Advisors
New York
$3.19M – – –
OAM
374
Ostrum Asset Management
France
$3.19M +$3.19M +6,567 New
TSS
375
Two Sigma Securities
New York
$3.18M +$3.18M +6,559 New
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15
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