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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.03B 11,255,735 -6,412 -0.1%
BlackRock
2
BlackRock
New York
$4.75B 10,631,661 -650,283 -6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.23B 7,225,758 -441,890 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.18B 7,117,763 -225,175 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.06B 6,848,706 -499,305 -7%
State Street
6
State Street
Massachusetts
$2.62B 5,852,050 +143,883 +3%
Capital International Investors
7
Capital International Investors
California
$1.73B 3,871,317 -498,773 -11%
GQG Partners
8
GQG Partners
Florida
$1.33B 2,964,581 +721,539 +32%
Capital World Investors
9
Capital World Investors
California
$1.04B 2,322,684 +366,007 +19%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.02B 2,293,170 +58,693 +3%
Morgan Stanley
11
Morgan Stanley
New York
$859M 1,921,136 +52,217 +3%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$758M 1,695,941 +127,848 +8%
Capital Research Global Investors
13
Capital Research Global Investors
California
$674M 1,507,622 -694,886 -32%
Norges Bank
14
Norges Bank
Norway
$659M 1,474,017 +59,910 +4%
Newport Trust Company
15
Newport Trust Company
District of Columbia
$596M 1,332,483 -12,125 -0.9%
Northern Trust
16
Northern Trust
Illinois
$565M 1,263,244 -35,847 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$523M 1,170,402 -39,161 -3%
Franklin Resources
18
Franklin Resources
California
$516M 1,154,368 +102,083 +10%
Ameriprise
19
Ameriprise
Minnesota
$501M 1,121,276 -17,959 -2%
Legal & General Group
20
Legal & General Group
United Kingdom
$458M 1,025,367 +36,740 +4%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$433M 969,614 -38,334 -4%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$433M 968,113 -80,155 -8%
Invesco
23
Invesco
Georgia
$426M 951,818 -253,340 -21%
UBS AM
24
UBS AM
Illinois
$403M 830,969 – –
SV
25
Starboard Value
New York
$396M 885,000 +85,000 +11%
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