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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
+$1.06B
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 %
B
426
Bailard
California
$2.59M -$50.8K -111 -2%
AM
427
AGF Management
Ontario, Canada
$2.58M -$416K -908 -14%
QIM
428
Quantitative Investment Management
Virginia
$2.56M +$2.56M +5,597 New
SFI
429
Siemens Fonds Invest
Germany
$2.56M +$654K +1,428 +34%
BBA
430
Baader Bank Aktiengesellschaft
Germany
$2.55M -$147K -321 -5%
AF
431
Ally Financial
Michigan
$2.52M – – –
BAMCO Inc
432
BAMCO Inc
New York
$2.48M -$458K -1,000 -16%
MGP
433
Metis Global Partners
California
$2.46M -$212K -463 -8%
FNA
434
First National Advisers
Nebraska
$2.46M +$782K +1,709 +47%
SAM
435
Simplify Asset Management
Nevada
$2.45M +$1.63M +3,562 +198%
AC
436
AXQ Capital
New Jersey
$2.44M +$2.07M +4,520 +565%
CAN
437
Cetera Advisor Networks
California
$2.4M -$364K -796 -13%
KCG
438
Kinsale Capital Group
Virginia
$2.4M +$572K +1,249 +31%
CI
439
CX Institutional
Indiana
$2.38M -$373K -814 -14%
AAM
440
Advisors Asset Management
Colorado
$2.35M +$101K +221 +4%
YIH
441
Y-Intercept (HK)
Hong Kong
$2.35M +$2.35M +5,140 New
BCWM
442
Bartlett & Co Wealth Management
Ohio
$2.35M -$3.65K -8 -0.2%
BC
443
Bartlett & Co
Ohio
$2.35M -$3.65K -8 -0.2%
QCM
444
QRG Capital Management
Illinois
$2.33M -$20.6K -45 -0.9%
MLM
445
Mount Lucas Management
Pennsylvania
$2.32M +$23.3K +51 +1%
AWMT
446
AAFMAA Wealth Management & Trust
North Carolina
$2.3M +$391K +855 +20%
PVI
447
Pine Valley Investments
New Jersey
$2.3M +$298K +651 +15%
GCP
448
GSA Capital Partners
United Kingdom
$2.3M +$2.3M +5,017 New
MLICM
449
Metropolitan Life Insurance Company (MetLife)
New York
$2.29M -$52.6K -115 -2%
SM
450
Scoggin Management
New York
$2.29M +$2.29M +5,000 New
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