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Humana
HUM

Overview Fund Activity

1,079 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, 393 reducing their positions, and 102 closing their positions.

Holders
1,079
Holders Change
+17
Holders Change %
+1.6%
% of All Funds
17.21%
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
393
Closed
102
Calls
$1.29B
Puts
$1.44B
Net Calls
-$152M
Net Calls Change
+$14.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$774M
2
DZ Bank
2
DZ Bank
Germany
$634M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$493M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$437M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$979M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
GQG Partners
2
GQG Partners
Florida
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.42B
4
First Trust Advisors
4
First Trust Advisors
Illinois
$199M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$66.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$429M 881,874 +48,546 +6%
Millennium Management
27
Millennium Management
New York
$413M 849,650 +271,495 +47%
SV
28
Starboard Value
New York
$409M 841,000 -44,000 -5%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$401M 825,033 -505 -0.1%
Charles Schwab
30
Charles Schwab
California
$385M 791,161 -514 -0.1%
Diamond Hill Capital Management
31
Diamond Hill Capital Management
Ohio
$381M 783,416 +640 +0.1%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$359M 737,849 -231,765 -24%
UBS AM
33
UBS AM
Illinois
$355M 729,417 -101,552 -12%
American Century Companies
34
American Century Companies
Missouri
$354M 727,656 -10,387 -1%
AQR Capital Management
35
AQR Capital Management
Connecticut
$332M 681,868 +192,546 +39%
Boston Partners
36
Boston Partners
Massachusetts
$316M 649,620 +58,602 +10%
Ensign Peak Advisors
37
Ensign Peak Advisors
Utah
$293M 601,452 +38,724 +7%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$275M 564,785 +422,123 +296%
Amundi
39
Amundi
France
$246M 485,852 +191,416 +65%
CI Investments Inc
40
CI Investments Inc
Ontario, Canada
$231M 475,077 -5,604 -1%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$226M 464,638 +48,021 +12%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$218M 447,557 +92,601 +26%
RSCM
43
Rock Springs Capital Management
Maryland
$212M 436,500 -33,500 -7%
AllianceBernstein
44
AllianceBernstein
Tennessee
$210M 432,001 +79,313 +22%
Lazard Asset Management
45
Lazard Asset Management
New York
$207M 424,980 -97,085 -19%
VAM
46
Vontobel Asset Management
New York
$207M 403,949 +735 +0.2%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$201M 413,002 +14,690 +4%
First Trust Advisors
48
First Trust Advisors
Illinois
$199M 408,002 -386,523 -49%
Swiss National Bank
49
Swiss National Bank
Switzerland
$196M 401,900 -49,900 -11%
Prudential Financial
50
Prudential Financial
New Jersey
$185M 380,219 +101,226 +36%
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