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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 %
Group One Trading
351
Group One Trading
Illinois
$4.38M +$4.05M +9,065 +1,237%
BC
352
Brookfield Corp
Ontario, Canada
$4.36M -$718K -1,605 -14%
FGP
353
Foyston, Gordon, & Payne
Ontario, Canada
$4.35M +$271K +607 +7%
OPERF
354
Oregon Public Employees Retirement Fund
Oregon
$4.34M -$8.01M -17,917 -65%
OTPPB
355
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.29M +$1.19M +2,666 +39%
MSRPS
356
Maryland State Retirement & Pension System
Maryland
$4.27M -$208K -465 -5%
Nomura Holdings
357
Nomura Holdings
Japan
$4.25M +$4.25M +9,516 New
VIP
358
Vantage Investment Partners
Missouri
$4.23M +$566K +1,266 +15%
CII
359
Capital International Inc
California
$4.22M +$3.66M +8,187 +658%
VIM
360
VELA Investment Management
Ohio
$4.2M -$296K -661 -7%
BFG
361
Berger Financial Group
Minnesota
$4.19M -$118K -265 -3%
Wealthfront Advisers
362
Wealthfront Advisers
California
$4.18M -$294K -658 -7%
BAMCO Inc
363
BAMCO Inc
New York
$4.14M -$850K -1,900 -17%
BHA
364
Beech Hill Advisors
New York
$4.1M -$16.5K -37 -0.4%
TWC
365
TD Waterhouse Canada
Ontario, Canada
$4.1M -$495K -912 -11%
Lido Advisors
366
Lido Advisors
California
$4M +$359K +803 +10%
PF
367
Phoenix Financial
Israel
$3.95M +$1.05M +2,343 +36%
OA
368
Oxbow Advisors
Texas
$3.94M +$66.2K +148 +2%
BF
369
BOK Financial
Oklahoma
$3.93M -$97K -217 -2%
Pacer Advisors
370
Pacer Advisors
Pennsylvania
$3.91M +$443K +991 +13%
EA
371
Ellsworth Advisors
Ohio
$3.9M -$72K -161 -2%
BBA
372
Baader Bank Aktiengesellschaft
Germany
$3.9M +$2.38M +5,313 +156%
IA
373
Icon Advisers
Colorado
$3.89M – – –
SCM
374
Stevens Capital Management
Pennsylvania
$3.87M +$2.11M +4,722 +120%
EI
375
Ethic Inc
New York
$3.86M +$40.7K +91 +1%
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