HUM icon

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
+$1.06B
2
Sanders Capital
Sanders Capital
Florida
+$489M
3
PI
Putnam Investments
Massachusetts
+$339M
4
GQG Partners
GQG Partners
Florida
+$283M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$232M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.46B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$630M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$333M
4
Marshall Wace
Marshall Wace
United Kingdom
-$312M
5
American Century Companies
American Century Companies
Missouri
-$292M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
401
Groupama Asset Management
France
$3.36M +$3.36M +14,662 New
MFIM
402
Mesirow Financial Investment Management
Illinois
$3.36M +$3.36M +7,329 New
WG
403
Winton Group
United Kingdom
$3.3M +$3.3M +7,215 New
SIG
404
Stonegate Investment Group
Alabama
$3.28M -$11.4K -25 -0.3%
CB
405
Commerce Bank
Missouri
$3.14M +$5.04K +11 +0.2%
AssetMark Inc
406
AssetMark Inc
California
$3.13M +$120K +263 +4%
Credit Agricole
407
Credit Agricole
France
$3.01M -$1.41M -3,086 -32%
OAM
408
Ostrum Asset Management
France
$3M +$281K +614 +10%
MLIC
409
Mandatum Life Insurance Company
Finland
$2.98M – – –
TCM
410
Teza Capital Management
Illinois
$2.97M +$1.02M +2,229 +52%
NMERB
411
New Mexico Educational Retirement Board
New Mexico
$2.97M – – –
CA
412
Cornerstone Advisors
North Carolina
$2.93M -$1.37M -3,000 -32%
FAN
413
Financial Advisors Network
California
$2.9M +$172K +375 +6%
NEI
414
Northwest & Ethical Investments
Ontario, Canada
$2.87M +$1.9M +4,156 +196%
EP
415
Edgestream Partners
New Jersey
$2.85M +$2.59M +5,663 +1,004%
GC
416
Gratus Capital
Georgia
$2.82M -$71.4K -156 -2%
SEC
417
Seven Eight Capital
New York
$2.81M +$2.81M +6,137 New
LAM
418
LECAP Asset Management
United Kingdom
$2.81M +$2.81M +6,133 New
PI
419
PGGM Investments
Netherlands
$2.79M -$3.66M -7,993 -57%
MCM
420
McKinley Capital Management
Alaska
$2.78M – – –
Cetera Investment Advisers
421
Cetera Investment Advisers
Illinois
$2.75M +$24.3K +53 +0.9%
CM
422
Caption Management
Oklahoma
$2.75M +$71K +155 +3%
PGCM
423
Prescott Group Capital Management
Oklahoma
$2.69M – – –
CAM
424
Cresset Asset Management
Illinois
$2.64M +$444K +969 +20%
MYAM
425
Meiji Yasuda Asset Management
Japan
$2.63M +$1.05M +2,300 +67%
15 16
17
18 19