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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 %
1832 Asset Management
201
1832 Asset Management
Ontario, Canada
$16.1M -$44.7K -100 -0.3%
ASRS
202
Arizona State Retirement System
Arizona
$16M +$530K +1,185 +3%
CSS
203
Cubist Systematic Strategies
Connecticut
$15.8M +$15.6M +34,965 +8,286%
WCP
204
Welch Capital Partners
New York
$15.8M +$177K +396 +1%
Los Angeles Capital Management
205
Los Angeles Capital Management
California
$15.8M +$2.25M +5,040 +17%
AAM
206
Ardevora Asset Management
United Kingdom
$15.4M -$6.54M -14,636 -30%
SOMRS
207
State of Michigan Retirement System
Michigan
$15.3M – – –
AB
208
Amalgamated Bank
New York
$15.3M +$110K +247 +0.7%
VI
209
Vestcor Inc
New Brunswick, Canada
$15.3M +$2.03M +4,537 +15%
MIM
210
MetLife Investment Management
New Jersey
$15.2M -$839K -1,876 -5%
A
211
AustralianSuper
Australia
$15.1M -$22.9M -51,243 -60%
Daiwa Securities Group
212
Daiwa Securities Group
Japan
$15M +$1.91M +4,280 +15%
State of Tennessee, Department of Treasury
213
State of Tennessee, Department of Treasury
Tennessee
$14.7M -$1.24M -2,763 -8%
ECM
214
ExodusPoint Capital Management
New York
$14.6M +$14.6M +32,679 New
VRS
215
Virginia Retirement Systems
Virginia
$14.5M – – –
US Bancorp
216
US Bancorp
Minnesota
$14.4M -$535K -1,197 -4%
Primecap Management
217
Primecap Management
California
$14M – – –
FAM
218
Fred Alger Management
New York
$13.7M +$3.23M +7,231 +31%
BBVA
219
Banco Bilbao Vizcaya Argentaria
Spain
$13.6M +$387K +865 +3%
LF
220
Longbow Finance
Switzerland
$13.5M -$8.94K -20 -0.1%
PMEF
221
Point72 Middle East FZE
United Arab Emirates
$13.4M +$12.9M +28,938 +2,947%
National Bank of Canada
222
National Bank of Canada
Quebec, Canada
$13M +$7.49M +16,801 +136%
BPWM
223
Badgley Phelps Wealth Managers
Washington
$12.9M +$237K +529 +2%
LPL Financial
224
LPL Financial
California
$12.9M -$9.72M -21,731 -43%
Retirement Systems of Alabama
225
Retirement Systems of Alabama
Alabama
$12.7M -$3.82M -8,541 -23%
7 8
9
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