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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
126
Calamos Advisors
Illinois
$43M -$1.19M -2,665 -3%
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$40.7M +$3.49M +7,810 +9%
IIM
128
INTECH Investment Management
Florida
$39.5M -$14.4M -32,147 -27%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$39M -$2.93M -6,556 -7%
CHCM
130
Columbus Hill Capital Management
New Jersey
$39M +$3.92M +8,770 +11%
GT
131
Glenmede Trust
Pennsylvania
$38.9M -$31.1K -64 -0.1%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$38.9M -$11.8M -26,426 -23%
Aberdeen Group
133
Aberdeen Group
United Kingdom
$37.5M +$3.79M +8,467 +11%
CC
134
Cannell & Co
New York
$34.2M +$29.7M +66,326 +654%
MPM
135
MBB Public Markets
Illinois
$34.1M +$34.1M +76,319 New
TI
136
Trexquant Investment
Connecticut
$33.3M +$33.3M +74,385 New
SO
137
STRS Ohio
Ohio
$33M -$22.2M -49,748 -40%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$32.5M -$491K -1,099 -1%
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$32.5M -$335K -749 -1%
WI
140
Wafra Inc
New York
$32.5M +$1.3M +2,898 +4%
SG Americas Securities
141
SG Americas Securities
New York
$32.3M +$30M +67,100 +1,301%
CIBC Private Wealth Group
142
CIBC Private Wealth Group
Georgia
$31.5M +$9.3M +20,807 +42%
WorldQuant Millennium Advisors
143
WorldQuant Millennium Advisors
New York
$31.2M +$31.2M +69,882 New
SEI Investments
144
SEI Investments
Pennsylvania
$31M +$2.73M +6,109 +10%
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
$30.9M +$30.9M +69,114 New
EARNEST Partners
146
EARNEST Partners
Georgia
$30.1M +$1.69M +3,772 +6%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$29.7M +$764K +1,709 +3%
FCM
148
Frontier Capital Management
Massachusetts
$29.1M -$45.6M -101,874 -61%
Asset Management One
149
Asset Management One
Japan
$28.7M +$4.48M +10,018 +19%
WCM
150
Wedge Capital Management
North Carolina
$28.4M -$5.36M -11,984 -16%
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