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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 %
GAM
476
Gotham Asset Management
New York
$2M -$1.47M -3,205 -42%
OTL
477
Oak Thistle LLC
New York
$1.99M +$1.74M +3,806 +697%
BAMF
478
BI Asset Management Fondsmaeglerselskab
Denmark
$1.99M -$120K -262 -6%
AIM
479
Aigen Investment Management
New York
$1.98M +$1.98M +4,321 New
BWP
480
Barlow Wealth Partners
Kentucky
$1.98M +$1.98M +4,319 New
NA
481
NewEdge Advisors
Louisiana
$1.96M +$122K +274 +7%
FC
482
Fulcrum Capital
Washington
$1.95M -$616K -1,345 -24%
Assenagon Asset Management
483
Assenagon Asset Management
Luxembourg
$1.95M +$49.9K +109 +3%
UCFA
484
United Capital Financial Advisors
Texas
$1.94M +$549K +1,199 +39%
VIM
485
Vinva Investment Management
Australia
$1.93M +$258K +566 +15%
AIMCA
486
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.88M – – –
QCM
487
Qsemble Capital Management
New York
$1.86M +$743K +1,622 +66%
ILI
488
Invesco LLC (Illinois)
Illinois
$1.86M -$212K -464 -10%
JIC
489
Johnson Investment Counsel
Ohio
$1.85M +$91.6K +200 +5%
CRA
490
Clear Rock Advisors
Texas
$1.83M +$1.83M +4,932 New
CBT
491
Central Bank & Trust
Kentucky
$1.82M +$130K +284 +8%
ASN
492
Advisory Services Network
Georgia
$1.81M +$1.33M +2,897 +272%
PA
493
Paralel Advisors
Colorado
$1.81M – – –
NMIMC
494
Northwestern Mutual Investment Management Company
Wisconsin
$1.78M -$6.41K -14 -0.4%
PAS
495
Park Avenue Securities
New York
$1.77M -$6.41K -14 -0.4%
IC
496
IEQ Capital
California
$1.77M +$194K +424 +12%
O
497
Ossiam
France
$1.77M +$811K +1,772 +85%
LIP
498
Lighthouse Investment Partners
Florida
$1.77M -$577K -1,261 -25%
OC
499
Oppenheimer & Co
New York
$1.74M -$928K -2,026 -35%
DIA
500
Dean Investment Associates
Ohio
$1.73M -$67.8K -148 -4%
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