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Humana
HUM

Overview Fund Activity

1,079 hedge funds and large institutions have $55.5B invested in Humana in 2023 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 396 increasing their positions, 393 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,079
Holders Change
+17
Holders Change %
+1.6%
% of All Funds
17.21%
Holding in Top 10
30
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+15.38%
% of All Funds
0.48%
New
129
Increased
396
Reduced
393
Closed
102
Calls
$1.29B
Puts
$1.44B
Net Calls
-$152M
Net Calls Change
+$14.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$774M
2
DZ Bank
2
DZ Bank
Germany
$634M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$493M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$437M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$979M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
GQG Partners
2
GQG Partners
Florida
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.42B
4
First Trust Advisors
4
First Trust Advisors
Illinois
$199M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$66.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWP
201
Baldwin Wealth Partners
Massachusetts
$19.5M -$328K -675 -2%
AIG
202
American International Group
New York
$19.4M -$58.9K -121 -0.3%
Mirae Asset Global Investments
203
Mirae Asset Global Investments
South Korea
$19.4M -$3.52M -7,226 -15%
BA
204
Bridgewater Associates
Connecticut
$18.9M +$7.51M +15,440 +66%
Primecap Management
205
Primecap Management
California
$18.9M +$3.65M +7,500 +24%
Nordea Investment Management
206
Nordea Investment Management
Sweden
$18.8M -$2.69M -5,460 -12%
D.E. Shaw & Co
207
D.E. Shaw & Co
New York
$18.8M +$9.92M +20,396 +112%
SOADOR
208
State of Alaska Department of Revenue
Alaska
$18.4M -$321K -660 -2%
CFB
209
Cullen/Frost Bankers
Texas
$18.3M +$7.3K +15 +0%
HNB
210
Huntington National Bank
Ohio
$18M -$3.55M -7,299 -16%
GC
211
Guggenheim Capital
Illinois
$17.5M +$4.02M +8,254 +30%
ASRS
212
Arizona State Retirement System
Arizona
$17.2M -$188K -386 -1%
WCP
213
Welch Capital Partners
New York
$17.2M – – –
Baird Financial Group
214
Baird Financial Group
Wisconsin
$16.9M -$5.7M -11,713 -25%
IMRF
215
Illinois Municipal Retirement Fund
Illinois
$16.8M +$5.55M +11,402 +49%
SOMRS
216
State of Michigan Retirement System
Michigan
$16.5M -$195K -400 -1%
N
217
Natixis
France
$16.5M -$2.3M -4,735 -12%
A
218
AustralianSuper
Australia
$16.4M – – –
Los Angeles Capital Management
219
Los Angeles Capital Management
California
$16.4M -$727K -1,495 -4%
MIM
220
MetLife Investment Management
New Jersey
$16M -$509K -1,046 -3%
AIM
221
Achmea Investment Management
Netherlands
$16M +$2.92M +5,997 +22%
AB
222
Amalgamated Bank
New York
$16M -$727K -1,495 -4%
US Bancorp
223
US Bancorp
Minnesota
$15.4M -$316K -650 -2%
VI
224
Vestcor Inc
New Brunswick, Canada
$15.2M -$1.38M -2,838 -8%
PP
225
Prudential plc
United Kingdom
$15M +$3.11M +6,395 +26%
7 8
9
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