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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 %
CCM
451
Cobalt Capital Management
New Jersey
$2.29M +$2.29M +5,000 New
EFH
452
Eaton Financial Holdings
Florida
$2.27M -$5.8M -12,679 -72%
KC
453
Kingfisher Capital
North Carolina
$2.25M +$2.25M +4,915 New
RWM
454
Ritholtz Wealth Management
New York
$2.24M +$1.87M +4,090 +504%
OA
455
Oak Associates
Ohio
$2.24M +$139K +303 +7%
PI
456
Pettee Investors
Connecticut
$2.23M – – –
SCM
457
Shelton Capital Management
Colorado
$2.21M +$1.84M +4,030 +505%
LNWWM
458
Laird Norton Wetherby Wealth Management
California
$2.18M +$11.4K +25 +0.5%
CC
459
Cannell & Co
New York
$2.16M -$44.9M -98,031 -95%
PI
460
PEAK6 Investments
Illinois
$2.15M -$1.26M -2,761 -37%
EOJOAM
461
E. Ohman J:or Asset Management
Sweden
$2.14M -$458K -1,000 -18%
AI
462
Atria Investments
North Carolina
$2.13M +$297K +649 +16%
GL
463
Governors Lane
New York
$2.11M -$9.52M -20,800 -82%
WI
464
Wintrust Investments
Illinois
$2.1M +$543K +1,185 +35%
TI
465
Trexquant Investment
Connecticut
$2.1M +$2.1M +4,584 New
SAM
466
Shell Asset Management
Netherlands
$2.1M -$126K -276 -6%
SPIA
467
Steward Partners Investment Advisory
New York
$2.07M +$255K +558 +14%
LS
468
Livforsakringsbolaget Skandia
Sweden
$2.03M +$56.8K +124 +3%
ATC
469
Argent Trust Co
Tennessee
$2.02M – – –
ERSOT
470
Employees Retirement System of Texas
Texas
$2.02M +$2.02M +4,420 New
SC
471
Scotia Capital
Ontario, Canada
$2.01M -$13.7K -30 -0.7%
EF
472
Empirical Finance
Pennsylvania
$2.01M +$5.04K +11 +0.3%
NB
473
Norinchukin Bank
Japan
$2.01M -$252K -550 -11%
KRSITF
474
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.01M -$11.9K -26 -0.6%
ECM
475
Everence Capital Management
Indiana
$2M +$77.8K +170 +4%
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