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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 %
ECM
851
Estabrook Capital Management
New York
$299K – – –
SIM
852
Sentry Investment Management
Wisconsin
$298K -$32.1K -70 -10%
IBOK
853
Independence Bank of Kentucky
Kentucky
$298K +$163K +355 +120%
ACM
854
AlphaStar Capital Management
North Carolina
$293K -$18.3K -40 -6%
WAG
855
Wallace Advisory Group
California
$290K -$30.7K -63 -10%
Bank Julius Baer & Co
856
Bank Julius Baer & Co
Switzerland
$290K -$5.7M -12,462 -95%
FBT
857
First Bank & Trust
South Dakota
$289K +$2.29K +5 +0.8%
EWA
858
Exencial Wealth Advisors
Oklahoma
$289K -$277K -604 -49%
PWPS
859
Pinnacle Wealth Planning Services
Ohio
$288K -$4.12K -9 -1%
BBI
860
Baxter Bros Inc
Connecticut
$286K +$916 +2 +0.3%
WFI
861
West Family Investments
California
$285K +$285K +623 New
TWP
862
Total Wealth Planning
Ohio
$285K +$49.9K +109 +21%
GC
863
GFG Capital
Florida
$284K +$2.29K +5 +0.8%
CWM
864
Calamos Wealth Management
Illinois
$283K -$19.2K -42 -6%
EFS
865
Essex Financial Services
Connecticut
$283K +$47.2K +103 +20%
WAM
866
Watershed Asset Management
California
$279K +$42.6K +93 +18%
RCM
867
Radnor Capital Management
Pennsylvania
$277K +$27.5K +60 +11%
SWA
868
Stratos Wealth Advisors
Ohio
$275K -$98.5K -215 -26%
BFS
869
Bard Financial Services
Connecticut
$275K – – –
LIA
870
LBMC Investment Advisors
Tennessee
$275K – – –
CPC
871
Congress Park Capital
New York
$275K +$275K +600 New
TWP
872
Tyche Wealth Partners
Texas
$271K +$271K +592 New
AWM
873
Avior Wealth Management
Nebraska
$271K -$459 -1 -0.2%
VWA
874
Visionary Wealth Advisors
Illinois
$270K +$270K +590 New
IA
875
IFP Advisors
Florida
$268K -$1.1M -2,404 -80%
33 34
35
36 37