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Humana
HUM

Overview Fund Activity

993 hedge funds and large institutions have $58B invested in Humana in 2022 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 370 increasing their positions, 324 reducing their positions, and 72 closing their positions.

Holders
993
Holders Change
+41
Holders Change %
+4.31%
% of All Funds
17.17%
Holding in Top 10
31
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.06%
% of All Funds
0.54%
New
125
Increased
370
Reduced
324
Closed
72
Calls
$729M
Puts
$1.08B
Net Calls
-$347M
Net Calls Change
+$65.3M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$907M
2
GQG Partners
2
GQG Partners
Florida
$388M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$821M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$370M
5
PI
5
Putnam Investments
Massachusetts
$228M

Top Sellers

1
BlackRock
1
BlackRock
New York
$5.61B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.38B
3
Harris Associates
3
Harris Associates
Illinois
$36.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.3B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.35B
Name Market Value Shares Shares
Change 		Shares
Change %
MC
76
Maverick Capital
Texas
$98.2M 202,438 -120,825 -37%
SIG
77
Senator Investment Group
New York
$97M 200,000 -25,000 -11%
Barclays
78
Barclays
United Kingdom
$92.4M 190,432 +87,062 +84%
Victory Capital Management
79
Victory Capital Management
Texas
$90.1M 185,774 -62,582 -25%
Squarepoint
80
Squarepoint
New York
$89.6M 184,720 +102,178 +124%
CIM
81
CCLA Investment Management
United Kingdom
$88.7M 182,572 +182,572 New
B
82
BloombergSen
Ontario, Canada
$88.5M 182,327 -14,079 -7%
Fidelity International
83
Fidelity International
Bermuda
$83.2M 171,412 +97,382 +132%
Holocene Advisors
84
Holocene Advisors
New York
$82.7M 170,461 +68,379 +67%
PHS
85
PFM Health Sciences
California
$80.6M 166,066 – –
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$80.2M 165,317 +23,109 +16%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$77.2M 159,125 +102,096 +179%
FCM
88
Frontier Capital Management
Massachusetts
$75.7M 156,041 +18,953 +14%
Bank of Nova Scotia
89
Bank of Nova Scotia
Ontario, Canada
$73.7M 151,847 +90,386 +147%
Principal Financial Group
90
Principal Financial Group
Iowa
$73.4M 151,267 -3,410 -2%
PAM
91
Panagora Asset Management
Massachusetts
$72.4M 149,280 +49,237 +49%
RPI
92
Railway Pension Investments
United Kingdom
$71.9M 148,203 +44,500 +43%
UBS Group
93
UBS Group
Switzerland
$71.6M 147,645 +2,228 +2%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$70.9M 146,050 -1,641 -1%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$70.4M 145,106 +26,765 +23%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$68.9M 142,046 -16,901 -11%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$68.7M 141,651 +339 +0.2%
IIM
98
INTECH Investment Management
Florida
$67.6M 139,420 -67,297 -33%
FAM
99
Fred Alger Management
New York
$66.4M 136,778 +130,695 +2,149%
Alyeska Investment Group
100
Alyeska Investment Group
Illinois
$65.5M 135,000 -43,012 -24%
2 3
4
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