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Humana
HUM

Overview Fund Activity

1,071 hedge funds and large institutions have $60.1B invested in Humana in 2022 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 426 increasing their positions, 319 reducing their positions, and 78 closing their positions.

Holders
1,071
Holders Change
+78
Holders Change %
+7.85%
% of All Funds
17.28%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.47%
New
171
Increased
426
Reduced
319
Closed
78
Calls
$1.12B
Puts
$1.85B
Net Calls
-$724M
Net Calls Change
-$377M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$1.1B
2
Capital International Investors
2
Capital International Investors
California
$2.28B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.9B
4
Morgan Stanley
4
Morgan Stanley
New York
$865M
5
AWA
5
Arete Wealth Advisors
Illinois
$382M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.9B
2
Citadel Advisors
2
Citadel Advisors
Florida
$22.5M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$454M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.13B
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
26
Lazard Asset Management
New York
$433M 845,310 -135,837 -14%
UBS AM
27
UBS AM
Illinois
$421M 822,484 +8,827 +1%
Charles Schwab
28
Charles Schwab
California
$402M 785,533 +23,038 +3%
SV
29
Starboard Value
New York
$397M 775,000 -178,000 -19%
AWA
30
Arete Wealth Advisors
Illinois
$382M 745 +225 +43%
Diamond Hill Capital Management
31
Diamond Hill Capital Management
Ohio
$377M 735,248 -120,459 -14%
1832 Asset Management
32
1832 Asset Management
Ontario, Canada
$372M 726,826 -35,310 -5%
CI Investments Inc
33
CI Investments Inc
Ontario, Canada
$357M 697,827 -36,775 -5%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$353M 689,820 -248,558 -26%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$329M 641,829 +65,213 +11%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$316M 616,695 -38,463 -6%
AllianceBernstein
37
AllianceBernstein
Tennessee
$311M 607,545 -82,942 -12%
Barrow, Hanley, Mewhinney & Strauss
38
Barrow, Hanley, Mewhinney & Strauss
Texas
$297M 579,845 -22,544 -4%
Renaissance Technologies
39
Renaissance Technologies
New York
$286M 558,600 +125,000 +29%
Ensign Peak Advisors
40
Ensign Peak Advisors
Utah
$274M 534,239 +142,262 +36%
Swiss National Bank
41
Swiss National Bank
Switzerland
$263M 514,300 -33,837 -6%
PI
42
Putnam Investments
Massachusetts
$249M 485,251 +15,998 +3%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$220M 430,063 -32,861 -7%
RSCM
44
Rock Springs Capital Management
Maryland
$218M 426,500 – –
Deutsche Bank
45
Deutsche Bank
Germany
$213M 416,113 +31,648 +8%
Allianz Asset Management
46
Allianz Asset Management
Germany
$212M 413,304 -44,467 -10%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$202M 393,846 +22,683 +6%
Man Group
48
Man Group
United Kingdom
$201M 392,426 +81,120 +26%
First Trust Advisors
49
First Trust Advisors
Illinois
$194M 377,859 -338,854 -47%
Jennison Associates
50
Jennison Associates
New York
$187M 364,969 -83,499 -19%
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