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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 %
PFU
351
Parus Finance (UK)
United Kingdom
$5M +$114K +250 +2%
HFS
352
Hantz Financial Services
Michigan
$4.98M +$499K +1,089 +11%
EMPI
353
Elo Mutual Pension Insurance
Finland
$4.95M +$171K +373 +4%
BF
354
BOK Financial
Oklahoma
$4.93M +$478K +1,044 +11%
TC
355
TownSquare Capital
Utah
$4.92M +$152K +333 +3%
TRSOTSOK
356
Teachers Retirement System of the State of Kentucky
Kentucky
$4.9M -$262K -572 -5%
AWP
357
Ascent Wealth Partners
New York
$4.79M +$137K +299 +3%
Cambridge Investment Research Advisors
358
Cambridge Investment Research Advisors
Iowa
$4.73M +$516K +1,127 +12%
CII
359
Capital International Inc
California
$4.71M +$2.67M +5,843 +131%
GIBU
360
Gulf International Bank (UK)
United Kingdom
$4.7M -$586K -1,280 -11%
Rockefeller Capital Management
361
Rockefeller Capital Management
New York
$4.63M +$4.63M +10,117 New
DPAM
362
Degroof Petercam Asset Management
Belgium
$4.62M +$4.62M +10,100 New
ET
363
Entropy Technologies
New York
$4.6M +$4.6M +10,046 New
SGCIA
364
Smith Graham & Co Investment Advisors
Texas
$4.58M -$466K -1,018 -9%
APF
365
Alaska Permanent Fund
Alaska
$4.57M +$4.57M +9,989 New
KRS
366
Kentucky Retirement Systems
Kentucky
$4.51M -$14.2K -31 -0.3%
EI
367
Ethic Inc
New York
$4.51M +$213K +465 +5%
MSRPS
368
Maryland State Retirement & Pension System
Maryland
$4.45M +$83.3K +182 +2%
TWC
369
TD Waterhouse Canada
Ontario, Canada
$4.44M +$330K +576 +8%
OPERF
370
Oregon Public Employees Retirement Fund
Oregon
$4.4M +$6.41K +14 +0.1%
EA
371
Ellsworth Advisors
Ohio
$4.33M +$159K +347 +4%
Lido Advisors
372
Lido Advisors
California
$4.32M +$192K +418 +5%
BFG
373
Berger Financial Group
Minnesota
$4.3M -$89.7K -196 -2%
OTPPB
374
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.13M -$392K -856 -9%
BHA
375
Beech Hill Advisors
New York
$4.08M -$204K -445 -5%
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15
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