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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
+$659M
2
DZ Bank
DZ Bank
Germany
+$626M
3
Marshall Wace
Marshall Wace
United Kingdom
+$493M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$414M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$246M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.73B
2
GQG Partners
GQG Partners
Florida
-$1.33B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.04B
4
First Trust Advisors
First Trust Advisors
Illinois
-$188M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
VMPIC
351
Varma Mutual Pension Insurance Co
Finland
$4.87M – – –
SCM
352
Silverarc Capital Management
Massachusetts
$4.87M +$4.87M +10,000 New
SAM
353
Socorro Asset Management
Texas
$4.85M -$1.47M -3,015 -23%
KRS
354
Kentucky Retirement Systems
Kentucky
$4.81M -$80.3K -165 -2%
OTPPB
355
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.8M +$140K +287 +3%
Wealthfront Advisers
356
Wealthfront Advisers
California
$4.78M +$238K +490 +5%
HFS
357
Hantz Financial Services
Michigan
$4.76M +$4.75M +9,768 +39,072%
EA
358
Ellsworth Advisors
Ohio
$4.76M +$201K +385 +4%
HIMCH
359
Hartford Investment Management Co (HIMCO)
Connecticut
$4.73M -$96.3K -198 -2%
Credit Agricole
360
Credit Agricole
France
$4.71M +$754K +1,550 +19%
OPERF
361
Oregon Public Employees Retirement Fund
Oregon
$4.67M -$60.3K -124 -1%
BFG
362
Berger Financial Group
Minnesota
$4.66M +$103K +211 +2%
MSRPS
363
Maryland State Retirement & Pension System
Maryland
$4.64M – – –
CA
364
Cornerstone Advisors
North Carolina
$4.57M -$2.24M -4,600 -33%
EI
365
Ethic Inc
New York
$4.56M +$362K +745 +9%
BHA
366
Beech Hill Advisors
New York
$4.55M +$86.1K +177 +2%
BCM
367
Bayesian Capital Management
New York
$4.51M +$4.51M +9,272 New
MME
368
Meag Munich Ergo
Germany
$4.5M +$1.11M +2,278 +33%
TWC
369
TD Waterhouse Canada
Ontario, Canada
$4.48M -$230K -368 -5%
Cambridge Investment Research Advisors
370
Cambridge Investment Research Advisors
Iowa
$4.47M +$1.03M +2,124 +30%
EF
371
Empowered Funds
Pennsylvania
$4.41M +$3.78M +7,773 +601%
Lido Advisors
372
Lido Advisors
California
$4.38M +$24.8K +51 +0.6%
IGAM
373
iA Global Asset Management
Quebec, Canada
$4.35M +$214K +440 +5%
OA
374
Oxbow Advisors
Texas
$4.35M +$57.9K +119 +1%
SAM
375
Securian Asset Management
Minnesota
$4.33M -$811K -1,666 -16%
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