HUM icon

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 %
CB
401
Commerce Bank
Missouri
$3.09M -$62.2K -139 -2%
JFG
402
Jefferies Financial Group
New York
$3.05M +$2.59M +5,795 +565%
Rockefeller Capital Management
403
Rockefeller Capital Management
New York
$3.04M +$73.1K +164 +2%
BCI
404
Brinker Capital Investments
Pennsylvania
$3.01M -$115K -258 -4%
OPS
405
Orion Portfolio Solutions
Nebraska
$3.01M -$115K -258 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
406
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.01M -$392K -877 -12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
407
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.97M +$1.1M +2,460 +59%
RBA
408
Richard Bernstein Advisors
New York
$2.94M – – –
OAM
409
Ostrum Asset Management
France
$2.94M +$2.24K +5 +0.1%
MLIC
410
Mandatum Life Insurance Company
Finland
$2.91M – – –
JF
411
Jump Financial
Illinois
$2.88M +$2.88M +6,432 New
BAMF
412
BI Asset Management Fondsmaeglerselskab
Denmark
$2.86M +$200K +447 +8%
GC
413
Gratus Capital
Georgia
$2.81M +$2.81M +6,275 New
AssetMark Inc
414
AssetMark Inc
California
$2.8M -$1.8M -4,024 -39%
Cetera Investment Advisers
415
Cetera Investment Advisers
Illinois
$2.8M +$190K +424 +7%
Twin Tree Management
416
Twin Tree Management
Texas
$2.79M +$2.79M +6,235 New
CI
417
CX Institutional
Indiana
$2.78M -$970K -2,170 -26%
MCM
418
McKinley Capital Management
Alaska
$2.72M -$7.35M -16,439 -73%
NMERB
419
New Mexico Educational Retirement Board
New Mexico
$2.72M +$89.4K +200 +3%
Mercer Global Advisors
420
Mercer Global Advisors
Colorado
$2.7M -$9.39K -21 -0.3%
FC
421
Fulcrum Capital
Washington
$2.61M -$48.7K -109 -2%
TI
422
Tidal Investments
Wisconsin
$2.61M +$302K +676 +13%
B
423
Bailard
California
$2.6M -$273K -610 -10%
OQS
424
Occudo Quantitative Strategies
Florida
$2.53M +$2.53M +5,669 New
EOJOAM
425
E. Ohman J:or Asset Management
Sweden
$2.53M -$89.4K -200 -3%
15 16
17
18 19