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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 %
CB
401
Commerce Bank
Missouri
$3.33M -$26.3K -54 -0.8%
CWM
402
CIBC World Markets
New York
$3.33M -$3.8M -7,814 -53%
ECM
403
Endurant Capital Management
California
$3.2M +$3.2M +6,584 New
AssetMark Inc
404
AssetMark Inc
California
$3.2M +$155K +318 +5%
AM
405
AGF Management
Ontario, Canada
$3.18M -$774K -1,590 -20%
MLIC
406
Mandatum Life Insurance Company
Finland
$3.16M – – –
NMERB
407
New Mexico Educational Retirement Board
New Mexico
$3.15M +$195K +400 +7%
BAMCO Inc
408
BAMCO Inc
New York
$3.13M -$1.37M -2,825 -31%
GC
409
Gratus Capital
Georgia
$3.07M +$17.5K +36 +0.6%
Mercer Global Advisors
410
Mercer Global Advisors
Colorado
$2.97M +$32.6K +67 +1%
MCM
411
McKinley Capital Management
Alaska
$2.95M -$10.7K -22 -0.4%
CAN
412
Cetera Advisor Networks
California
$2.94M +$471K +968 +19%
Wealth Enhancement Advisory Services
413
Wealth Enhancement Advisory Services
Minnesota
$2.94M +$1.14M +2,338 +63%
CI
414
CX Institutional
Indiana
$2.93M -$99.7K -205 -3%
FAN
415
Financial Advisors Network
California
$2.9M +$2.9M +5,965 New
Cetera Investment Advisers
416
Cetera Investment Advisers
Illinois
$2.89M -$151K -310 -5%
OAM
417
Ostrum Asset Management
France
$2.89M -$306K -629 -10%
DWM
418
Dakota Wealth Management
Florida
$2.89M +$1.79M +3,688 +164%
BBA
419
Baader Bank Aktiengesellschaft
Germany
$2.87M -$1.37M -2,815 -32%
PGCM
420
Prescott Group Capital Management
Oklahoma
$2.86M -$1.03M -2,119 -26%
CM
421
Caption Management
Oklahoma
$2.84M +$2.84M +5,845 New
OC
422
Oppenheimer & Co
New York
$2.84M +$192K +394 +7%
MGP
423
Metis Global Partners
California
$2.84M +$397K +815 +16%
B
424
Bailard
California
$2.8M -$21.9K -45 -0.8%
WCA
425
Waratah Capital Advisors
Ontario, Canada
$2.78M +$2.78M +5,711 New
15 16
17
18 19