HUM icon

Humana
HUM

Overview Fund Activity

1,062 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, 383 increasing their positions, 384 reducing their positions, and 103 closing their positions.

Holders
1,062
Holders Change
+27
Holders Change %
+2.61%
% of All Funds
16.75%
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
383
Reduced
384
Closed
103
Calls
$1.04B
Puts
$1.21B
Net Calls
-$166M
Net Calls Change
+$452M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$1.33B
2
Capital World Investors
2
Capital World Investors
California
$1.04B
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$159M
4
Man Group
4
Man Group
United Kingdom
$125M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$182M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$81.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$105M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$674M
4
BlackRock
4
BlackRock
New York
$4.75B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.06B
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$373M 833,328 -27,242 -3%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$369M 825,538 +18,473 +2%
First Trust Advisors
28
First Trust Advisors
Illinois
$355M 794,525 +74,547 +10%
Charles Schwab
29
Charles Schwab
California
$354M 791,675 -427 -0.1%
Diamond Hill Capital Management
30
Diamond Hill Capital Management
Ohio
$350M 782,776 +46,914 +6%
Bank of America
31
Bank of America
North Carolina
$346M 774,741 -147,919 -16%
American Century Companies
32
American Century Companies
Missouri
$330M 738,043 +39,089 +6%
Boston Partners
33
Boston Partners
Massachusetts
$264M 591,018 -315,571 -35%
Millennium Management
34
Millennium Management
New York
$259M 578,155 -16,752 -3%
Ensign Peak Advisors
35
Ensign Peak Advisors
Utah
$252M 562,728 +68,748 +14%
Lazard Asset Management
36
Lazard Asset Management
New York
$233M 522,065 -283,401 -35%
AQR Capital Management
37
AQR Capital Management
Connecticut
$216M 489,322 +35,018 +8%
CI Investments Inc
38
CI Investments Inc
Ontario, Canada
$215M 480,681 +7,467 +2%
RSCM
39
Rock Springs Capital Management
Maryland
$210M 470,000 +43,500 +10%
Swiss National Bank
40
Swiss National Bank
Switzerland
$202M 451,800 -50,600 -10%
VAM
41
Vontobel Asset Management
New York
$188M 403,214 +42,374 +12%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$186M 416,617 +37,848 +10%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$182M 406,689 +261,775 +181%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$178M 398,312 -333,643 -46%
UBS Group
45
UBS Group
Switzerland
$171M 382,027 +83,976 +28%
Jennison Associates
46
Jennison Associates
New York
$168M 375,545 -1,073 -0.3%
Allianz Asset Management
47
Allianz Asset Management
Germany
$164M 366,134 -25,708 -7%
Barclays
48
Barclays
United Kingdom
$162M 361,809 +185,399 +105%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$161M 360,661 -49,905 -12%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$159M 354,956 +350,537 +7,932%
1
2
3 4 5