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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.78B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.46B
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$78M
4
Marshall Wace
Marshall Wace
United Kingdom
$153M
5
American Century Companies
American Century Companies
Missouri
$41.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
326
Mariner
Kansas
$5.97M -$497K -1,085 -8%
Fifth Third Bancorp
327
Fifth Third Bancorp
Ohio
$5.92M -$316K -691 -5%
CLGM
328
Capitolis Liquid Global Markets
New York
$5.91M +$5.91M +12,900 New
William Blair Investment Management
329
William Blair Investment Management
Illinois
$5.89M -$539K -1,177 -8%
NFT
330
Nan Fung Trinity
Hong Kong
$5.86M – – –
FGP
331
Foyston, Gordon, & Payne
Ontario, Canada
$5.83M -$548K -1,197 -9%
Wealthfront Advisers
332
Wealthfront Advisers
California
$5.77M +$1.27M +2,771 +28%
SMDAM
333
Sumitomo Mitsui DS Asset Management
Japan
$5.76M +$343K +749 +6%
Rafferty Asset Management
334
Rafferty Asset Management
New York
$5.74M -$184K -401 -3%
A
335
AustralianSuper
Australia
$5.65M -$9.82M -21,453 -63%
PCM
336
Prana Capital Management
Connecticut
$5.65M -$5.14M -11,225 -48%
BMSSC
337
B. Metzler seel. Sohn & Co
Germany
$5.63M -$521K -1,139 -8%
RJT
338
Raymond James Trust
Florida
$5.59M -$623K -1,360 -10%
DA
339
Duality Advisers
Florida
$5.55M +$5.55M +12,114 New
Mawer Investment Management
340
Mawer Investment Management
Alberta, Canada
$5.5M +$451K +985 +9%
SAM
341
Socorro Asset Management
Texas
$5.48M +$913K +1,995 +20%
HCMT
342
Highland Capital Management (Tennessee)
Tennessee
$5.37M -$468K -1,022 -8%
CRM
343
Cramer Rosenthal McGlynn
Connecticut
$5.3M -$6.48M -14,151 -55%
FNBOO
344
First National Bank of Omaha
Nebraska
$5.27M -$873K -1,906 -14%
CFG
345
Cambridge Financial Group
Ohio
$5.26M +$226K +493 +4%
Truist Financial
346
Truist Financial
North Carolina
$5.26M -$2.17M -4,733 -29%
FWCM
347
Ferguson Wellman Capital Management
Oregon
$5.21M -$579K -1,265 -10%
VIM
348
VELA Investment Management
Ohio
$5.15M +$8.24K +18 +0.2%
VMPIC
349
Varma Mutual Pension Insurance Co
Finland
$5.08M +$504K +1,100 +11%
MAM
350
Madison Asset Management
Wisconsin
$5.03M -$10.1K -22 -0.2%
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