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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$183M 356,494 +65,176 +22%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$181M 352,662 +8,789 +3%
O
53
OrbiMed
New York
$179M 348,700 – –
TD Asset Management
54
TD Asset Management
Ontario, Canada
$172M 335,994 +10,163 +3%
Millennium Management
55
Millennium Management
New York
$171M 334,638 -340,367 -50%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$164M 320,652 +5,130 +2%
Amundi
57
Amundi
France
$164M 333,034 -311,750 -48%
VAM
58
Vontobel Asset Management
New York
$160M 295,674 -1,609 -0.5%
Allspring Global Investments
59
Allspring Global Investments
North Carolina
$157M 306,638 -481,795 -61%
Wells Fargo
60
Wells Fargo
California
$156M 304,906 -4,419 -1%
AQR Capital Management
61
AQR Capital Management
Connecticut
$153M 301,239 +211,589 +236%
UBS Group
62
UBS Group
Switzerland
$151M 294,517 +146,872 +99%
CG
63
Carmignac Gestion
France
$144M 281,329 -9,579 -3%
Squarepoint
64
Squarepoint
New York
$140M 273,704 +88,984 +48%
FCM
65
Farallon Capital Management
California
$138M 270,400 +19,200 +8%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$137M 267,117 +7,682 +3%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$130M 253,287 -1,596 -0.6%
FAM
68
Fred Alger Management
New York
$129M 252,225 +115,447 +84%
Barclays
69
Barclays
United Kingdom
$128M 249,295 +58,863 +31%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$123M 240,462 +116,567 +94%
Massachusetts Financial Services
71
Massachusetts Financial Services
Massachusetts
$122M 238,331 -26,640 -10%
CS
72
Credit Suisse
Switzerland
$115M 225,210 -31,151 -12%
PAMS
73
Pictet Asset Management (Switzerland)
Switzerland
$114M 223,158 +2,009 +0.9%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$111M 216,724 +3,528 +2%
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$109M 212,163 +140,641 +197%
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