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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 %
WCA
376
Waratah Capital Advisors
Ontario, Canada
$4.03M +$1.42M +3,097 +54%
IIM
377
Intact Investment Management
Quebec, Canada
$4.03M +$3.48M +7,600 +633%
OA
378
Oxbow Advisors
Texas
$4M -$85.2K -186 -2%
TI
379
Tidal Investments
Wisconsin
$3.98M +$453K +990 +13%
IA
380
Icon Advisers
Colorado
$3.98M – – –
VPIM
381
Vanguard Personalized Indexing Management
California
$3.97M +$642K +1,403 +19%
AC
382
Asio Capital
Kentucky
$3.88M +$385K +841 +11%
CC
383
Centiva Capital
New York
$3.86M +$3.83M +8,355 +11,768%
HIMCH
384
Hartford Investment Management Co (HIMCO)
Connecticut
$3.8M -$655K -1,431 -15%
AB
385
Atlas Brown
Kentucky
$3.79M -$4.12K -9 -0.1%
Wealth Enhancement Advisory Services
386
Wealth Enhancement Advisory Services
Minnesota
$3.78M +$1.01M +2,214 +37%
SAM
387
Sectoral Asset Management
Quebec, Canada
$3.77M +$412K +900 +12%
MML Investors Services
388
MML Investors Services
Massachusetts
$3.76M -$185K -404 -5%
Pacer Advisors
389
Pacer Advisors
Pennsylvania
$3.73M -$336K -735 -8%
KWA
390
Kingswood Wealth Advisors
California
$3.66M +$263K +575 +8%
Janney Montgomery Scott
391
Janney Montgomery Scott
Pennsylvania
$3.65M +$272K +594 +8%
CT
392
Colonial Trust
South Carolina
$3.62M -$3.21K -7 -0.1%
SAM
393
Securian Asset Management
Minnesota
$3.58M -$488K -1,065 -12%
CIP
394
Chartwell Investment Partners
Pennsylvania
$3.57M +$3.57M +7,789 New
WA
395
Waverly Advisors
Alabama
$3.48M +$3.48M +7,594 New
M&T Bank
396
M&T Bank
New York
$3.47M -$1.71M -3,734 -33%
ACM
397
Alpha Capital Management
Texas
$3.46M +$44K +96 +1%
DWM
398
Dakota Wealth Management
Florida
$3.46M +$743K +1,624 +27%
Mercer Global Advisors
399
Mercer Global Advisors
Colorado
$3.4M +$603K +1,317 +22%
LSERS
400
Louisiana State Employees Retirement System
Louisiana
$3.39M -$137K -300 -4%
14 15
16
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