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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 %
Northwestern Mutual Wealth Management
551
Northwestern Mutual Wealth Management
Wisconsin
$1.33M -$66.4K -145 -5%
Nomura Holdings
552
Nomura Holdings
Japan
$1.32M +$910K +1,988 +224%
TSS
553
Two Sigma Securities
New York
$1.31M +$878K +1,917 +202%
RAM
554
Roanoke Asset Management
New Jersey
$1.31M – – –
MA
555
MCF Advisors
Kentucky
$1.3M -$475K -1,037 -27%
SGA
556
Strategic Global Advisors
California
$1.29M -$869K -1,899 -40%
DAS
557
Dynamic Advisor Solutions
Arizona
$1.29M +$707K +1,543 +121%
CRC
558
Curi RMB Capital
Illinois
$1.29M -$27.9K -61 -2%
PCP
559
Pacific Capital Partners
$1.29M -$290K -633 -18%
RFC
560
Regions Financial Corp
Alabama
$1.28M +$16.9K +37 +1%
AIM
561
Anchor Investment Management
South Carolina
$1.27M -$50.4K -110 -4%
JWCA
562
J.W. Coons Advisors
Ohio
$1.27M +$27.5K +60 +2%
APM
563
Advanced Portfolio Management
New York
$1.26M +$1.26M +2,750 New
SCM
564
Stevens Capital Management
Pennsylvania
$1.25M -$1.89M -4,132 -60%
TMAM
565
Tokio Marine Asset Management
Japan
$1.25M +$50.8K +111 +4%
Brown Advisory
566
Brown Advisory
Maryland
$1.25M +$189K +413 +18%
Public Sector Pension Investment Board (PSP Investments)
567
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M -$4.84M -10,578 -80%
Bessemer Group
568
Bessemer Group
New Jersey
$1.21M -$88.4K -193 -7%
RWP
569
RWA Wealth Partners
Massachusetts
$1.21M – – –
S
570
SignatureFD
Georgia
$1.21M +$13.7K +30 +1%
VF
571
Virtu Financial
New York
$1.21M -$2.37M -5,181 -66%
FDCDDQ
572
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.19M -$3.6M -7,872 -75%
PRC
573
Pearl River Capital
Michigan
$1.18M -$3.49M -7,620 -75%
LP
574
LMR Partners
United Kingdom
$1.17M -$3.46M -7,559 -75%
AIC
575
Aurora Investment Counsel
Georgia
$1.16M +$14.7K +29 +1%
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