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Humana
HUM

Overview Fund Activity

1,143 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, 403 increasing their positions, 423 reducing their positions, and 93 closing their positions.

Holders
1,143
Holders Change
+64
Holders Change %
+5.93%
% of All Funds
16.76%
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
403
Reduced
423
Closed
93
Calls
$1.75B
Puts
$1.84B
Net Calls
-$94.2M
Net Calls Change
+$58.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.99B
2
Sanders Capital
2
Sanders Capital
Florida
$489M
3
PI
3
Putnam Investments
Massachusetts
$401M
4
GQG Partners
4
GQG Partners
Florida
$283M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$295M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.78B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.46B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$78M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$153M
5
American Century Companies
5
American Century Companies
Missouri
$41.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$401M 875,489 +740,858 +550%
Millennium Management
27
Millennium Management
New York
$381M 831,914 -17,736 -2%
Charles Schwab
28
Charles Schwab
California
$375M 818,040 +26,879 +3%
Diamond Hill Capital Management
29
Diamond Hill Capital Management
Ohio
$364M 795,481 +12,065 +2%
Goldman Sachs
30
Goldman Sachs
New York
$359M 784,108 -97,766 -11%
AQR Capital Management
31
AQR Capital Management
Connecticut
$352M 771,717 +89,849 +13%
UBS AM
32
UBS AM
Illinois
$339M 739,505 +10,088 +1%
DZ Bank
33
DZ Bank
Germany
$311M 679,848 -623,968 -48%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$303M 661,567 -76,282 -10%
Barrow, Hanley, Mewhinney & Strauss
35
Barrow, Hanley, Mewhinney & Strauss
Texas
$295M 643,874 +506,993 +370%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$292M 636,916 +72,131 +13%
GQG Partners
37
GQG Partners
Florida
$283M 618,913 +618,913 New
Amundi
38
Amundi
France
$272M 591,531 +105,679 +22%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$251M 547,290 +389,488 +247%
CI Investments Inc
40
CI Investments Inc
Ontario, Canada
$229M 501,287 +26,210 +6%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$218M 476,938 +12,300 +3%
Ensign Peak Advisors
42
Ensign Peak Advisors
Utah
$217M 474,891 -126,561 -21%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$214M 468,467 +20,910 +5%
First Trust Advisors
44
First Trust Advisors
Illinois
$213M 465,291 +57,289 +14%
Two Sigma Investments
45
Two Sigma Investments
New York
$206M 450,937 +436,306 +2,982%
VAM
46
Vontobel Asset Management
New York
$206M 433,085 +29,136 +7%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$200M 436,774 +109,767 +34%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$199M 434,124 +21,122 +5%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$188M 410,300 +230,250 +128%
Renaissance Technologies
50
Renaissance Technologies
New York
$187M 408,805 +340,705 +500%
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