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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 %
CA
626
Cullinan Associates
Kentucky
$742K – – –
TGAM
627
TBH Global Asset Management
Tennessee
$740K +$28.2K +58 +4%
CCA
628
Checchi Capital Advisers
California
$735K -$13.6K -28 -2%
VSQM
629
V-Square Quantitative Management
Illinois
$720K +$236K +486 +49%
WPC
630
Wedmont Private Capital
Pennsylvania
$720K +$33.1K +66 +5%
CGL
631
Clarius Group LLC
Washington
$717K -$160K -328 -18%
IF
632
IRON Financial
Illinois
$715K +$715K +1,469 New
CIP
633
Capital Insight Partners
Arizona
$714K +$60.8K +125 +9%
CCG
634
Ceeto Capital Group
Florida
$712K +$712K +1,460 New
TAM
635
Trust Asset Management
Texas
$711K – – –
GCM
636
Genus Capital Management
British Columbia, Canada
$705K -$5.51M -11,330 -89%
BTWM
637
Baker Tilly Wealth Management
Wisconsin
$697K -$162K -334 -19%
AIP
638
Ameritas Investment Partners
Nebraska
$696K -$25.3K -52 -4%
KCM
639
KLK Capital Management
California
$695K -$29.7K -61 -4%
CBNLCF
640
Cognios Beta Neutral Large Cap Fund
Kansas
$694K -$36K -74 -5%
CG
641
Caprock Group
Idaho
$693K +$24.4K +50 +4%
DADC
642
D.A. Davidson & Co
Montana
$685K -$10.2K -21 -1%
MSCM
643
McElhenny Sheffield Capital Management
Texas
$684K -$56.9K -117 -8%
SB
644
Strategic Blueprint
Georgia
$679K -$25.3K -52 -4%
BAM
645
Bayshore Asset Management
Florida
$677K – – –
FFG
646
Fortem Financial Group
California
$675K +$277K +569 +70%
IAA
647
Independent Advisor Alliance
North Carolina
$671K +$32.6K +67 +5%
P
648
Pitcairn
Pennsylvania
$668K +$86.1K +177 +15%
FT
649
Fiduciary Trust
Massachusetts
$668K +$973 +2 +0.1%
TPCW
650
TD Private Client Wealth
New York
$665K -$47.7K -98 -7%
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