HUM icon

Humana
HUM

Overview Fund Activity

993 hedge funds and large institutions have $58B invested in Humana in 2022 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 370 increasing their positions, 324 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
993
Holders Change
+41
Holders Change %
+4.31%
% of All Funds
17.17%
Holding in Top 10
31
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.06%
% of All Funds
0.54%
New
125
Increased
370
Reduced
324
Closed
72
Calls
$729M
Puts
$1.08B
Net Calls
-$347M
Net Calls Change
+$65.3M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$907M
2
GQG Partners
2
GQG Partners
Florida
$388M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$821M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$370M
5
PI
5
Putnam Investments
Massachusetts
$228M

Top Sellers

1
BlackRock
1
BlackRock
New York
$5.61B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.38B
3
Harris Associates
3
Harris Associates
Illinois
$36.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.3B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
201
Amalgamated Bank
New York
$16.3M -$393K -810 -2%
Daiwa Securities Group
202
Daiwa Securities Group
Japan
$16.3M +$2.13M +4,398 +15%
CFB
203
Cullen/Frost Bankers
Texas
$16.1M +$79.6K +164 +0.5%
IG
204
ING Group
Netherlands
$15.9M +$4.38M +9,032 +38%
ECM
205
Endurant Capital Management
California
$15.9M +$2.73M +5,623 +21%
GL
206
Governors Lane
New York
$15.6M -$5.52M -11,379 -26%
BWP
207
Baldwin Wealth Partners
Massachusetts
$15.6M -$414K -854 -3%
WMSA
208
Weiss Multi-Strategy Advisers
New York
$15.5M +$5.34M +10,997 +52%
AAF
209
Andra AP-fonden
Sweden
$15.2M +$1.75M +3,600 +13%
Skandinaviska Enskilda Banken (SEB)
210
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.7M -$345K -712 -2%
VMPIC
211
Varma Mutual Pension Insurance Co
Finland
$14.6M +$4.85M +10,000 +50%
FRAF
212
Första AP-fonden
Sweden
$14.4M -$3.01M -6,200 -17%
SOADOR
213
State of Alaska Department of Revenue
Alaska
$13.7M -$910K -1,875 -6%
PIM
214
Perpetual Investment Management
Australia
$13.5M -$1.25M -2,569 -8%
Handelsbanken Fonder
215
Handelsbanken Fonder
Sweden
$13M +$520K +1,071 +4%
CRM
216
Cramer Rosenthal McGlynn
Connecticut
$12.6M +$2.28M +4,698 +22%
Baird Financial Group
217
Baird Financial Group
Wisconsin
$12.5M -$8.12M -16,745 -39%
FAF
218
Fjarde Ap-fonden
Sweden
$12.5M – – –
GC
219
Guggenheim Capital
Illinois
$12.3M +$1.83M +3,762 +17%
N
220
Natixis
France
$12.3M -$239K -487 -2%
EP
221
Eversept Partners
New York
$11.9M +$6.51M +13,402 +120%
BMSSC
222
B. Metzler seel. Sohn & Co
Germany
$11.7M +$35.9K +74 +0.3%
Primecap Management
223
Primecap Management
California
$11.5M – – –
CCM
224
Cinctive Capital Management
New York
$11.5M +$5.12M +10,543 +80%
YCM
225
Yousif Capital Management
Michigan
$11.2M -$206K -424 -2%
7 8
9
10 11