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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 %
MLIC
376
Mandatum Life Insurance Company
Finland
$3.16M – – –
PF
377
Phoenix Financial
Israel
$3.15M +$451K +925 +17%
B
378
Bailard
California
$3.12M -$31.6K -65 -1%
KIG
379
Kessler Investment Group
Indiana
$3.1M +$52.9K +109 +2%
CWM
380
CIBC World Markets
New York
$3.07M -$11.4M -23,563 -79%
DILIC
381
Dai-ichi Life Insurance Company
Japan
$3.06M -$545K -1,123 -15%
SICM
382
Sustainable Insight Capital Management
New York
$3.02M -$2.07M -4,258 -41%
O
383
Ossiam
France
$3.02M -$1.59M -3,271 -34%
CFM
384
Coronation Fund Managers
South Africa
$3.01M +$116K +238 +4%
SIG
385
Stonegate Investment Group
Alabama
$3M +$649K +1,337 +28%
Mercer Global Advisors
386
Mercer Global Advisors
Colorado
$2.94M -$175K -360 -6%
BAMF
387
BI Asset Management Fondsmaeglerselskab
Denmark
$2.89M +$710K +1,462 +33%
FC
388
Fulcrum Capital
Washington
$2.89M -$76.2K -157 -3%
NMERB
389
New Mexico Educational Retirement Board
New Mexico
$2.86M -$97.1K -200 -3%
EOJOAM
390
E. Ohman J:or Asset Management
Sweden
$2.85M +$194K +400 +7%
Cetera Investment Advisers
391
Cetera Investment Advisers
Illinois
$2.83M -$120K -247 -4%
IC
392
IEQ Capital
California
$2.76M +$878K +1,808 +47%
IMCOOI
393
Investment Management Corp of Ontario (IMCO)
Canada
$2.73M +$2.73M +5,631 New
MLICM
394
Metropolitan Life Insurance Company (MetLife)
New York
$2.71M -$749K -1,543 -22%
CAN
395
Cetera Advisor Networks
California
$2.69M +$481K +991 +22%
UCFA
396
United Capital Financial Advisors
Texas
$2.69M +$75.2K +155 +3%
SC
397
Sepio Capital
Utah
$2.68M +$2.12M +4,374 +385%
PGCM
398
Prescott Group Capital Management
Oklahoma
$2.67M – – –
Cambridge Investment Research Advisors
399
Cambridge Investment Research Advisors
Iowa
$2.67M -$569K -1,172 -18%
AWMT
400
AAFMAA Wealth Management & Trust
North Carolina
$2.62M -$168K -347 -6%
14 15
16
17 18