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Humana
HUM

Overview Fund Activity

1,036 hedge funds and large institutions have $56.9B invested in Humana in 2023 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 399 increasing their positions, 364 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,036
Holders Change
-35
Holders Change %
-3.27%
% of All Funds
16.58%
Holding in Top 10
18
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-37.93%
% of All Funds
0.29%
New
109
Increased
399
Reduced
364
Closed
121
Calls
$844M
Puts
$1.46B
Net Calls
-$618M
Net Calls Change
+$106M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$494M
2
American Century Companies
American Century Companies
Missouri
$338M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.56B
4
First Trust Advisors
First Trust Advisors
Illinois
$350M
5
Millennium Management
Millennium Management
New York
$289M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$17.6M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$48.2M
3
Renaissance Technologies
Renaissance Technologies
New York
$60.6M
4
Man Group
Man Group
United Kingdom
$66M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$2.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$45.5M +$3.57M +7,356 +9%
Jane Street
127
Jane Street
New York
$45M +$35.6M +73,294 +378%
Fidelity International
128
Fidelity International
Bermuda
$43.7M -$27.1M -55,817 -38%
JCM
129
Junto Capital Management
New York
$43.1M +$43.1M +88,696 New
CGPCS
130
Capital Group Private Client Services
California
$43M -$14.4M -29,606 -25%
Caisse de Depot et Placement du Quebec (CDPQ)
131
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$41.6M +$644K +1,327 +2%
A
132
AustralianSuper
Australia
$41.3M +$41.3M +85,044 New
Mitsubishi UFJ Trust & Banking
133
Mitsubishi UFJ Trust & Banking
Japan
$40.4M +$372K +766 +0.9%
Bank of Nova Scotia
134
Bank of Nova Scotia
Ontario, Canada
$39.1M -$3.9M -8,037 -9%
GT
135
Glenmede Trust
Pennsylvania
$39M +$32M +65,866 +457%
CHCM
136
Columbus Hill Capital Management
New Jersey
$38M – – –
Balyasny Asset Management
137
Balyasny Asset Management
Illinois
$37.8M +$37.8M +77,924 New
WCM
138
Wedge Capital Management
North Carolina
$36.7M +$1.57M +3,243 +4%
Aberdeen Group
139
Aberdeen Group
United Kingdom
$36.6M +$1.7M +3,502 +5%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$35.9M +$163K +335 +0.5%
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$35.7M -$117K -241 -0.3%
WI
142
Wafra Inc
New York
$33.9M +$14.5M +29,890 +75%
Massachusetts Financial Services
143
Massachusetts Financial Services
Massachusetts
$33.5M -$82.2M -169,335 -71%
BG
144
Bellevue Group
Switzerland
$33.3M -$20.4M -41,969 -38%
T
145
TOBAM
France
$32.9M +$14.3M +29,451 +77%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$31.4M +$1.93M +3,984 +7%
EARNEST Partners
147
EARNEST Partners
Georgia
$30.8M +$299K +615 +1%
SEI Investments
148
SEI Investments
Pennsylvania
$30.7M +$8.94M +18,422 +41%
MSV
149
MN Services Vermogensbeheer
Netherlands
$30.5M +$1.17M +2,400 +4%
BNP Paribas Asset Management
150
BNP Paribas Asset Management
France
$29.8M -$863K -1,778 -3%
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