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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 %
Jennison Associates
51
Jennison Associates
New York
$183M 376,618 +11,649 +3%
Deutsche Bank
52
Deutsche Bank
Germany
$173M 357,346 -58,767 -14%
O
53
OrbiMed
New York
$169M 348,700 – –
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167M 344,981 -7,681 -2%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$154M 318,231 +106,068 +50%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$149M 307,151 -28,843 -9%
CS
57
Credit Suisse
Switzerland
$147M 303,720 +78,510 +35%
UBS Group
58
UBS Group
Switzerland
$145M 298,051 +3,534 +1%
Wells Fargo
59
Wells Fargo
California
$144M 296,186 -8,720 -3%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$136M 279,681 +12,564 +5%
AAB
61
ABN AMRO Bank
Netherlands
$134M 276,293 +276,293 New
Russell Investments Group
62
Russell Investments Group
United Kingdom
$134M 274,743 -45,909 -14%
Lord, Abbett & Co
63
Lord, Abbett & Co
New Jersey
$130M 267,152 +188,625 +240%
Prudential Financial
64
Prudential Financial
New Jersey
$120M 247,250 +95,286 +63%
FCM
65
Farallon Capital Management
California
$119M 244,661 -25,739 -10%
CG
66
Carmignac Gestion
France
$118M 242,746 -38,583 -14%
National Pension Service
67
National Pension Service
South Korea
$117M 240,130 +32,816 +16%
SAM
68
Silvercrest Asset Management
New York
$116M 239,368 +30,221 +14%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$111M 227,641 -25,646 -10%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$104M 214,654 -2,070 -1%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$104M 214,007 +24,822 +13%
PAMS
72
Pictet Asset Management (Switzerland)
Switzerland
$102M 209,925 -13,233 -6%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$100M 199,424 +31,801 +19%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$99M 203,850 – –
PAM
75
Panagora Asset Management
Massachusetts
$98.4M 202,664 +45,272 +29%
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