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Humana
HUM

Overview Fund Activity

1,035 hedge funds and large institutions have $56.9B invested in Humana in 2023 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 399 increasing their positions, 364 reducing their positions, and 121 closing their positions.

Holders
1,035
Holders Change
-36
Holders Change %
-3.36%
% of All Funds
16.57%
Holding in Top 10
18
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-37.93%
% of All Funds
0.29%
New
108
Increased
399
Reduced
364
Closed
121
Calls
$844M
Puts
$1.46B
Net Calls
-$618M
Net Calls Change
+$106M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$494M
2
American Century Companies
2
American Century Companies
Missouri
$338M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.56B
4
First Trust Advisors
4
First Trust Advisors
Illinois
$350M
5
AAB
5
ABN AMRO Bank
Netherlands
$134M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$17.6M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$48.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$60.6M
4
Man Group
4
Man Group
United Kingdom
$66M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$2.15M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$5.48B 11,281,944 -201,833 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.47B 11,262,147 -95,827 -0.8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.72B 7,667,648 +44,518 +0.6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.57B 7,348,011 -263,170 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.56B 7,342,938 +486,893 +7%
State Street
6
State Street
Massachusetts
$2.78B 5,708,167 +25,832 +0.5%
Capital International Investors
7
Capital International Investors
California
$2.12B 4,370,090 -82,923 -2%
GQG Partners
8
GQG Partners
Florida
$1.09B 2,243,042 +96,896 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.08B 2,234,477 +16,692 +0.8%
Capital Research Global Investors
10
Capital Research Global Investors
California
$1.07B 2,202,508 +2,361 +0.1%
Capital World Investors
11
Capital World Investors
California
$950M 1,956,677 +239,455 +14%
Morgan Stanley
12
Morgan Stanley
New York
$907M 1,868,919 +180,477 +11%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$761M 1,568,093 +83,472 +6%
Norges Bank
14
Norges Bank
Norway
$686M 1,414,107 +65,944 +5%
Newport Trust Company
15
Newport Trust Company
District of Columbia
$653M 1,344,608 -7,527 -0.6%
Northern Trust
16
Northern Trust
Illinois
$631M 1,299,091 -8,577 -0.7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$587M 1,209,563 -284,024 -19%
Invesco
18
Invesco
Georgia
$585M 1,205,158 -92,370 -7%
Ameriprise
19
Ameriprise
Minnesota
$553M 1,139,235 +60,384 +6%
Franklin Resources
20
Franklin Resources
California
$511M 1,052,285 +104,848 +11%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$509M 1,048,268 -73,845 -7%
Citadel Advisors
22
Citadel Advisors
Florida
$494M 1,017,699 +973,754 +2,216%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$489M 1,007,948 +122,205 +14%
Legal & General Group
24
Legal & General Group
United Kingdom
$480M 988,627 +20,744 +2%
Bank of America
25
Bank of America
North Carolina
$448M 922,660 +34,282 +4%
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