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Humana
HUM

Overview Fund Activity

1,144 hedge funds and large institutions have $51.9B invested in Humana in 2023 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 404 increasing their positions, 423 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,144
Holders Change
+64
Holders Change %
+5.93%
% of All Funds
16.77%
Holding in Top 10
34
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+13.33%
% of All Funds
0.5%
New
170
Increased
404
Reduced
423
Closed
93
Calls
$1.75B
Puts
$1.84B
Net Calls
-$94.2M
Net Calls Change
+$58.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.99B
2
Sanders Capital
2
Sanders Capital
Florida
$489M
3
PI
3
Putnam Investments
Massachusetts
$401M
4
GQG Partners
4
GQG Partners
Florida
$283M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$295M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.78B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.46B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$78M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$153M
5
American Century Companies
5
American Century Companies
Missouri
$41.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
226
Huntington National Bank
Ohio
$15.1M -$1.8M -3,928 -11%
OCAM
227
Owl Creek Asset Management
New York
$15.1M +$15.1M +32,882 New
AAMU
228
APG Asset Management US
New York
$14.9M +$14.9M +32,529 New
Grantham, Mayo, Van Otterloo & Co (GMO)
229
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.9M +$1.35M +2,955 +10%
MPM
230
Meritage Portfolio Management
Kansas
$14.8M +$6.77M +14,778 +84%
MIM
231
MetLife Investment Management
New Jersey
$14.7M -$353K -772 -2%
SSA
232
Schonfeld Strategic Advisors
New York
$14.7M +$2.87M +6,277 +24%
D.E. Shaw & Co
233
D.E. Shaw & Co
New York
$14.6M -$3.03M -6,619 -17%
US Bancorp
234
US Bancorp
Minnesota
$14.5M -$23.8K -52 -0.2%
AB
235
Amalgamated Bank
New York
$14.5M -$550K -1,201 -4%
LF
236
Longbow Finance
Switzerland
$14.5M +$667K +1,458 +5%
GC
237
Guggenheim Capital
Illinois
$14.4M -$2.06M -4,510 -13%
VI
238
Vestcor Inc
New Brunswick, Canada
$14.4M +$88.4K +193 +0.6%
AL
239
Arnhold LLC
New York
$14M -$22.4K -49 -0.2%
WP
240
Waycross Partners
Kentucky
$14M +$2.18M +4,768 +18%
MAM
241
Meeder Asset Management
Ohio
$13.9M +$9.11M +19,903 +188%
BBVA
242
Banco Bilbao Vizcaya Argentaria
Spain
$13.3M -$783K -1,710 -6%
LPL Financial
243
LPL Financial
California
$13.2M +$262K +572 +2%
Axa
244
Axa
France
$13.1M -$23.4M -51,184 -64%
PCH
245
Polar Capital Holdings
United Kingdom
$12.9M -$12.7M -27,765 -50%
Walleye Capital
246
Walleye Capital
New York
$12.8M +$7.71M +16,940 +150%
VF
247
Vest Financial
Virginia
$12.8M +$3.87M +8,455 +43%
Massachusetts Financial Services
248
Massachusetts Financial Services
Massachusetts
$12.6M -$183K -400 -1%
Corient Private Wealth
249
Corient Private Wealth
Florida
$12.6M +$27.5K +60 +0.2%
Retirement Systems of Alabama
250
Retirement Systems of Alabama
Alabama
$12.4M -$404K -882 -3%
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