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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 %
CGH
276
Crossmark Global Holdings
Texas
$9.66M +$800K +1,747 +9%
William Blair & Company
277
William Blair & Company
Illinois
$9.54M +$2.11M +4,608 +28%
JAM
278
Jupiter Asset Management
United Kingdom
$9.33M -$13.3M -28,961 -59%
SYBT
279
Stock Yards Bank & Trust
Kentucky
$9.2M +$1.05M +2,285 +13%
DILIC
280
Dai-ichi Life Insurance Company
Japan
$9.12M +$919K +2,007 +11%
RJFSA
281
Raymond James Financial Services Advisors
Florida
$9.01M +$1.09M +2,390 +14%
SGI
282
Summit Global Investments
Utah
$9.01M -$75.5K -165 -0.8%
Commonwealth Equity Services
283
Commonwealth Equity Services
Massachusetts
$8.96M -$215K -470 -2%
AWM
284
AE Wealth Management
Kansas
$8.94M +$4.7M +13,005 +111%
FC
285
FORA Capital
Florida
$8.93M +$8.93M +19,497 New
ProShare Advisors
286
ProShare Advisors
Maryland
$8.84M -$762K -1,664 -8%
NYLIM
287
New York Life Investment Management
New York
$8.83M -$2.25M -4,905 -20%
BNP Paribas Asset Management
288
BNP Paribas Asset Management
France
$8.83M +$1.32M +2,889 +18%
MOACM
289
Mutual of America Capital Management
New York
$8.75M -$333K -727 -4%
CA
290
CSM Advisors
Pennsylvania
$8.59M -$155K -339 -2%
TRCT
291
Tower Research Capital (TRC)
New York
$8.57M +$6.05M +13,209 +240%
OSAM
292
O'Shaughnessy Asset Management
Connecticut
$8.56M +$2.65M +5,785 +45%
Thrivent Financial for Lutherans
293
Thrivent Financial for Lutherans
Minnesota
$8.54M +$5.04M +11,010 +144%
Public Employees Retirement Association of Colorado
294
Public Employees Retirement Association of Colorado
Colorado
$8.49M -$235K -513 -3%
CIBC Asset Management
295
CIBC Asset Management
Ontario, Canada
$8.42M -$451K -985 -5%
LG
296
Leuthold Group
Minnesota
$8.41M +$82.9K +181 +1%
PF
297
Phoenix Financial
Israel
$8.39M +$1.3M +2,508 +18%
PHP
298
Parkman Healthcare Partners
Connecticut
$8.28M -$1.48M -3,230 -15%
JF
299
Jump Financial
Illinois
$8.27M +$7.91M +17,275 +2,165%
Walleye Trading
300
Walleye Trading
New York
$8.06M -$71.9K -157 -0.9%
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