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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 %
MGIU
501
M&G Investments (USA)
Illinois
$1.72M +$1.72M +3,761 New
BCI
502
Brinker Capital Investments
Pennsylvania
$1.69M +$8.29K +18 +0.5%
OPS
503
Orion Portfolio Solutions
Nebraska
$1.69M +$8.29K +18 +0.5%
CC
504
Cipher Capital
New York
$1.68M +$1.68M +3,668 New
GT
505
Greenleaf Trust
Michigan
$1.67M -$1.83K -4 -0.1%
SIP
506
Stoneridge Investment Partners
Pennsylvania
$1.67M +$1.67M +3,653 New
WBC
507
Westpac Banking Corp
Australia
$1.66M +$156K +340 +10%
SI
508
Stephens Inc
Arkansas
$1.65M +$311K +679 +23%
Capstone Investment Advisors
509
Capstone Investment Advisors
New York
$1.65M +$1.49M +3,250 +945%
MMG
510
Monetary Management Group
Missouri
$1.62M – – –
JFG
511
Jefferies Financial Group
New York
$1.62M -$2.28M -4,972 -58%
AWM
512
Adams Wealth Management
Utah
$1.61M +$293K +640 +22%
SSI
513
Scott & Selber Inc
Texas
$1.6M -$18.8K -41 -1%
GS
514
GTS Securities
New York
$1.6M +$820K +1,791 +105%
QCM
515
Quantinno Capital Management
New York
$1.6M +$408K +892 +34%
LTAS
516
Linden Thomas Advisory Services
North Carolina
$1.6M -$6.41K -14 -0.4%
CIA
517
Covington Investment Advisors
Pennsylvania
$1.59M -$153K -335 -9%
KA
518
Kintegral Advisory
New York
$1.59M -$10.1K -22 -0.6%
MWM
519
Meridian Wealth Management
Kentucky
$1.59M -$1.58M -3,446 -50%
CA
520
Continuum Advisory
Idaho
$1.58M +$312K +682 +25%
NRD
521
Nebula Research & Development
New York
$1.57M +$1.57M +3,439 New
SG
522
StoneX Group
New York
$1.57M +$273K +595 +21%
CCM
523
Courage Capital Management
Tennessee
$1.56M – – –
RIM
524
Redwood Investment Management
Arizona
$1.55M -$83.8K -183 -5%
CAM
525
Cypress Asset Management
Texas
$1.55M +$729K +1,592 +89%
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