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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 %
EOJOAM
426
E. Ohman J:or Asset Management
Sweden
$2.76M – – –
FC
427
Fulcrum Capital
Washington
$2.73M -$109K -224 -4%
TRCT
428
Tower Research Capital (TRC)
New York
$2.68M +$1.24M +2,553 +87%
AF
429
Ally Financial
Michigan
$2.68M +$1.95M +4,000 +267%
CSS
430
Cubist Systematic Strategies
Connecticut
$2.68M -$14.5M -29,888 -84%
BCWM
431
Bartlett & Co Wealth Management
Ohio
$2.51M – – –
BC
432
Bartlett & Co
Ohio
$2.51M – – –
API
433
Advisor Partners II
California
$2.51M +$223K +459 +10%
QCM
434
QRG Capital Management
Illinois
$2.5M +$2.5M +5,130 New
MLICM
435
Metropolitan Life Insurance Company (MetLife)
New York
$2.49M -$155K -318 -6%
LIP
436
Lighthouse Investment Partners
Florida
$2.49M +$2.49M +5,121 New
MLM
437
Mount Lucas Management
Pennsylvania
$2.44M -$142K -292 -6%
PVI
438
Pura Vida Investments
New York
$2.43M +$2.43M +5,000 New
CW
439
Connectus Wealth
Ohio
$2.42M +$836K +1,717 +53%
NB
440
Norinchukin Bank
Japan
$2.4M -$3.17M -6,514 -57%
AAM
441
Advisors Asset Management
Colorado
$2.39M +$300K +616 +14%
PI
442
Pettee Investors
Connecticut
$2.37M +$31.6K +65 +1%
SAM
443
Shell Asset Management
Netherlands
$2.36M -$69.1K -142 -3%
CAM
444
Cresset Asset Management
Illinois
$2.33M -$290K -596 -11%
CCIA
445
Campbell & Co Investment Adviser
Maryland
$2.31M +$1.98M +4,073 +595%
VA
446
Vident Advisory
Georgia
$2.31M +$2.31M +4,745 New
LNWWM
447
Laird Norton Wetherby Wealth Management
California
$2.3M -$112K -230 -5%
SGA
448
Strategic Global Advisors
California
$2.3M +$2.3M +4,724 New
BAMF
449
BI Asset Management Fondsmaeglerselskab
Denmark
$2.24M -$873K -1,795 -28%
OA
450
Oak Associates
Ohio
$2.23M +$414K +850 +23%
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