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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.78B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.46B
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$78M
4
Marshall Wace
Marshall Wace
United Kingdom
$153M
5
American Century Companies
American Century Companies
Missouri
$41.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBTWT
801
Community Bank & Trust (Waco, Texas)
Texas
$371K -$13.7K -30 -4%
PCP
802
Proficio Capital Partners
Massachusetts
$371K +$11K +24 +3%
DWT
803
Dorsey & Whitney Trust
South Dakota
$369K -$5.49K -12 -1%
GSC
804
Grey Street Capital
Illinois
$367K – – –
LSWM
805
Lorne Steinberg Wealth Management
Canada
$366K – – –
HI
806
Humankind Investments
New York
$366K -$10.1K -22 -3%
WFS
807
Walker Financial Services
Kentucky
$364K +$13.7K +30 +4%
GL
808
Graypoint LLC
New York
$363K +$53.1K +116 +17%
ZIM
809
Zacks Investment Management
Illinois
$361K -$18.3K -40 -5%
SWP
810
Strategic Wealth Partners
Ohio
$360K -$68.7K -150 -16%
APG
811
Abacus Planning Group
South Carolina
$358K +$358K +781 New
CIA
812
CCM Investment Advisers
South Carolina
$358K -$6.87K -15 -2%
WT
813
Whittier Trust
California
$357K -$13.3K -29 -4%
WF
814
Welch & Forbes
Massachusetts
$355K – – –
9WM
815
9258 Wealth Management
Ohio
$353K -$34.8K -76 -9%
MCM
816
Manchester Capital Management
Vermont
$350K +$6.41K +14 +2%
WPA
817
West Paces Advisors
Georgia
$347K +$1.37K +3 +0.4%
HAG
818
HighPoint Advisor Group
Illinois
$347K +$347K +999 New
RSWM
819
Robertson Stephens Wealth Management
California
$345K – – –
BSW
820
Buckingham Strategic Wealth
Missouri
$342K +$10.1K +22 +3%
MA
821
Mutual Advisors
Nebraska
$342K +$6.87K +15 +2%
WMA
822
Wealth Management Associates
New Jersey
$341K – – –
FIM
823
Freedom Investment Management
Connecticut
$341K +$1.83K +4 +0.5%
BA
824
Bristlecone Advisors
Washington
$338K -$2.29K -5 -0.7%
UB
825
UMB Bank
Missouri
$337K -$31.1K -68 -8%
31 32
33
34 35