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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 %
ASRS
201
Arizona State Retirement System
Arizona
$17.7M +$50.7K +99 +0.3%
SOMRS
202
State of Michigan Retirement System
Michigan
$17.6M +$102K +200 +0.6%
US Bancorp
203
US Bancorp
Minnesota
$17.6M -$1.06M -2,064 -6%
AB
204
Amalgamated Bank
New York
$17.5M +$257K +502 +1%
Swedbank
205
Swedbank
Sweden
$17.3M +$72.7K +142 +0.4%
PIM
206
Perpetual Investment Management
Australia
$17.2M +$2.99M +5,841 +21%
MNG
207
Manning & Napier Group
New York
$17.2M -$6.07M -11,844 -26%
SOADOR
208
State of Alaska Department of Revenue
Alaska
$16.9M +$2.42M +4,717 +17%
ERSOT
209
Employees Retirement System of Texas
Texas
$16.7M -$6.35M -12,394 -27%
Baird Financial Group
210
Baird Financial Group
Wisconsin
$16.2M +$2.95M +5,762 +22%
TAF
211
Tredje AP-fonden
Sweden
$15.5M +$4.91M +9,584 +46%
LF
212
Longbow Finance
Switzerland
$15.3M +$15.3M +29,938 New
CWM
213
CIBC World Markets
New York
$15.3M +$14.3M +27,963 +1,456%
FRAF
214
Första AP-fonden
Sweden
$14.8M -$410K -800 -3%
GAM
215
Gotham Asset Management
New York
$14.4M +$12.6M +24,658 +702%
FAF
216
Fjarde Ap-fonden
Sweden
$14.3M +$666K +1,300 +5%
AAF
217
Andra AP-fonden
Sweden
$14.3M -$1.74M -3,400 -11%
CRM
218
Cramer Rosenthal McGlynn
Connecticut
$13.9M +$565K +1,104 +4%
PI
219
PEAK6 Investments
Illinois
$13.9M +$2.61M +5,097 +23%
National Bank of Canada
220
National Bank of Canada
Quebec, Canada
$13.8M +$6.95M +13,579 +102%
SCM
221
Soleus Capital Management
Connecticut
$13.7M +$6.43M +12,550 +88%
OPERF
222
Oregon Public Employees Retirement Fund
Oregon
$13.6M +$8.64M +16,859 +174%
MCM
223
McKinley Capital Management
Alaska
$13.5M +$4.31M +8,424 +47%
BPWM
224
Badgley Phelps Wealth Managers
Washington
$13.3M +$13.3M +25,916 New
GC
225
Guggenheim Capital
Illinois
$13M -$9.22K -18 -0.1%
7 8
9
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