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Humana
HUM

Overview Fund Activity

1,062 hedge funds and large institutions have $51.7B invested in Humana in 2023 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 383 increasing their positions, 384 reducing their positions, and 103 closing their positions.

Holders
1,062
Holders Change
+27
Holders Change %
+2.61%
% of All Funds
16.75%
Holding in Top 10
26
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+44.44%
% of All Funds
0.41%
New
133
Increased
383
Reduced
384
Closed
103
Calls
$1.04B
Puts
$1.21B
Net Calls
-$166M
Net Calls Change
+$452M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$1.33B
2
Capital World Investors
2
Capital World Investors
California
$1.04B
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$159M
4
Man Group
4
Man Group
United Kingdom
$125M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$182M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$81.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$105M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$674M
4
BlackRock
4
BlackRock
New York
$4.75B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.06B
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$105M 234,494 -783,205 -77%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$104M 233,479 +128,246 +122%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$103M 230,659 +16,652 +8%
PAMS
79
Pictet Asset Management (Switzerland)
Switzerland
$97.5M 218,063 +8,138 +4%
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$95.5M 215,305 +45,191 +27%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$94.9M 212,241 -15,400 -7%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$92.5M 206,922 -7,732 -4%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$91.1M 203,850 – –
Citigroup
84
Citigroup
New York
$89.2M 199,532 +16,189 +9%
RPI
85
Railway Pension Investments
United Kingdom
$88.1M 197,108 +800 +0.4%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$87M 194,593 +42,375 +28%
Federated Hermes
87
Federated Hermes
Pennsylvania
$85.6M 191,355 +19,322 +11%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$84.9M 189,754 -9,670 -5%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$81.1M 181,379 -1,257,130 -87%
Barrow, Hanley, Mewhinney & Strauss
90
Barrow, Hanley, Mewhinney & Strauss
Texas
$75.8M 169,433 -364,266 -68%
DnB Asset Management
91
DnB Asset Management
Norway
$75.1M 168,019 +10,179 +6%
PHS
92
PFM Health Sciences
California
$74.3M 166,066 – –
Hotchkis & Wiley Capital Management
93
Hotchkis & Wiley Capital Management
California
$72.6M 162,285 -27,500 -14%
APG Asset Management
94
APG Asset Management
Netherlands
$70.8M 172,660 +6,786 +4%
DCP
95
Durable Capital Partners
Maryland
$69.5M 155,393 +17,597 +13%
Principal Financial Group
96
Principal Financial Group
Iowa
$69.5M 155,330 -5,248 -3%
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$69.1M 154,534 +154,534 New
Squarepoint
98
Squarepoint
New York
$68.4M 152,881 +50,765 +50%
Caisse de Depot et Placement du Quebec (CDPQ)
99
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$64.9M 145,108 +59,492 +69%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$64.4M 143,930 -910 -0.6%
2 3
4
5 6