HUM icon

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 %
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$108M 211,767 +140,407 +197%
SAM
77
Silvercrest Asset Management
New York
$107M 209,147 +85,101 +69%
National Pension Service
78
National Pension Service
South Korea
$106M 207,314 +4,214 +2%
DCP
79
Durable Capital Partners
Maryland
$105M 205,094 +205,094 New
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$104M 203,850 – –
Citigroup
81
Citigroup
New York
$103M 201,457 -108,502 -35%
APG Asset Management
82
APG Asset Management
Netherlands
$103M 201,318 +124,455 +162%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$96.9M 189,185 +23,868 +14%
Hotchkis & Wiley Capital Management
84
Hotchkis & Wiley Capital Management
California
$96.6M 188,545 -68,920 -27%
CIM
85
CCLA Investment Management
United Kingdom
$94M 183,397 +825 +0.5%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$91.8M 179,269 +141,806 +379%
RPI
87
Railway Pension Investments
United Kingdom
$89.6M 174,908 +26,705 +18%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$89.5M 174,688 +15,563 +10%
Victory Capital Management
89
Victory Capital Management
Texas
$88.3M 172,432 -13,342 -7%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$86.7M 167,623 +54,985 +49%
CHP
91
Castle Hook Partners
New York
$86.1M 168,181 +127,107 +309%
PHS
92
PFM Health Sciences
California
$85.1M 166,066 – –
PAM
93
Panagora Asset Management
Massachusetts
$80.6M 157,392 +8,112 +5%
Prudential Financial
94
Prudential Financial
New Jersey
$77.8M 151,964 +21,553 +17%
EIP
95
Epoch Investment Partners
New York
$77.2M 150,775 +150,775 New
Principal Financial Group
96
Principal Financial Group
Iowa
$77.1M 150,463 -804 -0.5%
SIG
97
Senator Investment Group
New York
$76.8M 150,000 -50,000 -25%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$76.3M 148,975 +3,869 +3%
FCM
99
Frontier Capital Management
Massachusetts
$76M 148,357 -7,684 -5%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$75.2M 146,740 +690 +0.5%
2 3
4
5 6