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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 %
DSA
176
Davis Selected Advisers
Arizona
$21.2M +$64.1K +132 +0.3%
WP
177
Woodline Partners
California
$21M +$21M +43,328 New
ZCM
178
Ziegler Capital Management
Illinois
$20.9M +$155K +319 +0.7%
CS
179
Candriam SCA
Luxembourg
$20.9M -$4.06M -9,093 -16%
TC
180
TwinBeech Capital
New York
$20.6M -$16.9M -34,799 -45%
Mackenzie Financial
181
Mackenzie Financial
Ontario, Canada
$20.6M +$3.07M +6,329 +18%
Aviva
182
Aviva
United Kingdom
$20.5M -$831K -1,711 -4%
BWP
183
Baldwin Wealth Partners
Massachusetts
$19.9M +$601K +1,237 +3%
LA
184
LBP AM
France
$19.6M +$16.3M +33,548 +495%
AIG
185
American International Group
New York
$19.2M -$135K -278 -0.7%
PL
186
Perpetual Ltd
Australia
$19.2M +$19.2M +39,495 New
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$18.9M -$3.96M -8,161 -17%
CFB
188
Cullen/Frost Bankers
Texas
$18.3M -$100K -207 -0.5%
Swedbank
189
Swedbank
Sweden
$18.1M +$1.67M +3,440 +10%
Retirement Systems of Alabama
190
Retirement Systems of Alabama
Alabama
$17.9M -$1.76M -3,620 -9%
TCM
191
Tekla Capital Management
Massachusetts
$17.9M -$19.9M -40,919 -53%
1832 Asset Management
192
1832 Asset Management
Ontario, Canada
$17.6M -$335M -690,626 -95%
MIM
193
MetLife Investment Management
New Jersey
$17.4M -$372K -767 -2%
CCM
194
Cinctive Capital Management
New York
$17.3M +$17.3M +35,730 New
State of Tennessee, Department of Treasury
195
State of Tennessee, Department of Treasury
Tennessee
$17.3M -$22.7M -46,676 -57%
WCP
196
Welch Capital Partners
New York
$17M -$525K -1,082 -3%
D.E. Shaw & Co
197
D.E. Shaw & Co
New York
$16.9M -$21.3M -43,926 -56%
ASRS
198
Arizona State Retirement System
Arizona
$16.8M +$40.8K +84 +0.2%
GT
199
Glenview Trust
Kentucky
$16.7M -$192K -395 -1%
SOMRS
200
State of Michigan Retirement System
Michigan
$16.7M -$48.5K -100 -0.3%
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