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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
MC
126
Maverick Capital
Texas
$45.9M -$57.8M -112,774 -56%
HGIM
127
High Ground Investment Management
United Kingdom
$45.7M +$45.7M +89,135 New
Bank of Nova Scotia
128
Bank of Nova Scotia
Ontario, Canada
$45.4M -$32.4M -63,191 -42%
Mitsubishi UFJ Asset Management
129
Mitsubishi UFJ Asset Management
Japan
$45.1M +$5.51M +11,015 +14%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$44.3M +$953K +1,860 +2%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$43.2M -$1.4M -2,736 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
132
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$43.2M +$33.7M +65,700 +353%
Two Sigma Investments
133
Two Sigma Investments
New York
$43.1M +$43.1M +84,083 New
Mitsubishi UFJ Trust & Banking
134
Mitsubishi UFJ Trust & Banking
Japan
$42.2M +$3.91M +7,626 +10%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$42.1M -$3.34M -6,520 -7%
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$40.3M +$7.59M +14,818 +23%
Lord, Abbett & Co
137
Lord, Abbett & Co
New Jersey
$40.2M +$40.2M +78,527 New
CHCM
138
Columbus Hill Capital Management
New Jersey
$40.1M +$235K +458 +0.6%
Connor, Clark & Lunn Investment Management (CC&L)
139
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$40.1M +$16.5M +32,302 +70%
TCM
140
Tekla Capital Management
Massachusetts
$39.8M -$18.1M -35,291 -31%
QC
141
Quadrature Capital
United Kingdom
$39.6M +$39.6M +77,230 New
TC
142
TwinBeech Capital
New York
$39.6M +$39.6M +77,220 New
Skandinaviska Enskilda Banken (SEB)
143
Skandinaviska Enskilda Banken (SEB)
Sweden
$38.5M +$23M +44,929 +149%
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$38.3M +$6.45M +12,585 +20%
Chevy Chase Trust
145
Chevy Chase Trust
Maryland
$37.7M -$2.28M -4,460 -6%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$37.7M +$222K +434 +0.6%
WCM
147
Wedge Capital Management
North Carolina
$37M -$779K -1,521 -2%
Aberdeen Group
148
Aberdeen Group
United Kingdom
$36.8M +$5.04M +9,848 +16%
DZ Bank
149
DZ Bank
Germany
$35.5M +$13.2M +25,810 +59%
AIM
150
Artemis Investment Management
United Kingdom
$34.8M -$6.5M -12,627 -16%
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