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Humana
HUM

Overview Fund Activity

1,035 hedge funds and large institutions have $56.9B invested in Humana in 2023 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 399 increasing their positions, 364 reducing their positions, and 121 closing their positions.

Holders
1,035
Holders Change
-36
Holders Change %
-3.36%
% of All Funds
16.57%
Holding in Top 10
18
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-37.93%
% of All Funds
0.29%
New
108
Increased
399
Reduced
364
Closed
121
Calls
$844M
Puts
$1.46B
Net Calls
-$618M
Net Calls Change
+$106M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$494M
2
American Century Companies
2
American Century Companies
Missouri
$338M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.56B
4
First Trust Advisors
4
First Trust Advisors
Illinois
$350M
5
Millennium Management
5
Millennium Management
New York
$289M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$17.6M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$48.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$60.6M
4
Man Group
4
Man Group
United Kingdom
$66M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$2.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$440M 906,589 +15,128 +2%
Goldman Sachs
27
Goldman Sachs
New York
$418M 860,570 -274,615 -24%
UBS AM
28
UBS AM
Illinois
$403M 830,969 +8,485 +1%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$392M 807,065 +117,245 +17%
Lazard Asset Management
30
Lazard Asset Management
New York
$391M 805,466 -39,844 -5%
SV
31
Starboard Value
New York
$388M 800,000 +25,000 +3%
Charles Schwab
32
Charles Schwab
California
$385M 792,102 +6,569 +0.8%
Diamond Hill Capital Management
33
Diamond Hill Capital Management
Ohio
$357M 735,862 +614 +0.1%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$355M 731,955 +90,126 +14%
First Trust Advisors
35
First Trust Advisors
Illinois
$350M 719,978 +342,119 +91%
American Century Companies
36
American Century Companies
Missouri
$338M 698,954 +557,432 +394%
Millennium Management
37
Millennium Management
New York
$289M 594,907 +260,269 +78%
Barrow, Hanley, Mewhinney & Strauss
38
Barrow, Hanley, Mewhinney & Strauss
Texas
$259M 533,699 -46,146 -8%
Swiss National Bank
39
Swiss National Bank
Switzerland
$244M 502,400 -11,900 -2%
Ensign Peak Advisors
40
Ensign Peak Advisors
Utah
$240M 493,980 -40,259 -8%
CI Investments Inc
41
CI Investments Inc
Ontario, Canada
$230M 473,214 -224,613 -32%
PI
42
Putnam Investments
Massachusetts
$225M 464,482 -20,769 -4%
AQR Capital Management
43
AQR Capital Management
Connecticut
$221M 454,304 +153,065 +51%
RSCM
44
Rock Springs Capital Management
Maryland
$207M 426,500 – –
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$199M 410,566 -19,497 -5%
Allianz Asset Management
46
Allianz Asset Management
Germany
$190M 391,842 -21,462 -5%
AllianceBernstein
47
AllianceBernstein
Tennessee
$188M 386,602 -220,943 -36%
Amundi
48
Amundi
France
$186M 359,943 +26,909 +8%
VAM
49
Vontobel Asset Management
New York
$185M 360,840 +65,166 +22%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$184M 378,769 +22,275 +6%
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