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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 %
Creative Planning
251
Creative Planning
Kansas
$12.4M +$288K +630 +2%
COPPSERS
252
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.3M +$937K +2,046 +8%
CCP
253
Caden Capital Partners
California
$12.2M +$12.2M +26,718 New
Baird Financial Group
254
Baird Financial Group
Wisconsin
$11.9M -$3.93M -8,582 -25%
8KM
255
8 Knots Management
Texas
$11.8M +$11.8M +25,847 New
ECM
256
ExodusPoint Capital Management
New York
$11.7M +$11.7M +25,577 New
II
257
IFM Investors
Australia
$11.7M -$185K -405 -2%
Comerica Bank
258
Comerica Bank
Texas
$11.7M +$96.1K +210 +0.8%
TPSF
259
Texas Permanent School Fund
Texas
$11.6M -$83.8K -183 -0.7%
IMRF
260
Illinois Municipal Retirement Fund
Illinois
$11.3M -$4.59M -10,030 -29%
IGAM
261
iA Global Asset Management
Quebec, Canada
$11.1M +$7.02M +15,345 +172%
QT
262
Quantbot Technologies
New York
$10.8M +$9.08M +19,833 +517%
UIM
263
USS Investment Management
United Kingdom
$10.8M -$356K -777 -3%
Los Angeles Capital Management
264
Los Angeles Capital Management
California
$10.6M -$4.9M -10,697 -32%
Osaic Holdings
265
Osaic Holdings
Arizona
$10.5M -$761K -1,660 -7%
PP
266
Prudential plc
United Kingdom
$10.3M -$3.87M -8,458 -27%
BAM
267
Bell Asset Management
Australia
$10.2M +$2.17M +4,739 +27%
YCM
268
Yousif Capital Management
Michigan
$10.2M -$384K -838 -4%
AAIS
269
ABN AMRO Investment Solutions
$10.1M +$1.14M +2,483 +13%
BPWM
270
Badgley Phelps Wealth Managers
Washington
$10.1M -$3.3M -7,185 -25%
GLAM
271
Gardner Lewis Asset Management
Pennsylvania
$9.99M -$100K -219 -1%
URS
272
Utah Retirement Systems
Utah
$9.92M +$45.8K +100 +0.5%
CNB
273
Czech National Bank
Czech Republic
$9.87M -$42.6K -93 -0.4%
AIM
274
Achmea Investment Management
Netherlands
$9.87M -$5.21M -11,373 -35%
X
275
Xponance
Pennsylvania
$9.8M -$767K -1,676 -7%
9 10
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