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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 %
PP
876
PDS Planning
Ohio
$268K -$10.5K -23 -4%
CIS
877
Custom Index Systems
New York
$266K +$266K +581 New
BBA
878
BLB&B Advisors
Pennsylvania
$266K – – –
CSIA
879
Charles Schwab Investment Advisory
California
$265K -$35.7K -78 -12%
FMLI
880
Fukoku Mutual Life Insurance
Japan
$260K +$4.12K +9 +2%
SWA
881
SFMG Wealth Advisors
Texas
$260K +$458 +1 +0.2%
CWM
882
Compass Wealth Management
Connecticut
$260K – – –
HIP
883
Harrell Investment Partners
Texas
$258K – – –
CP
884
Covenant Partners
Tennessee
$256K – – –
EIP
885
Easterly Investment Partners
Massachusetts
$256K +$256K +559 New
NS
886
NBC Securities
Alabama
$255K -$18.2K -40 -7%
GRP
887
Global Retirement Partners
California
$254K +$4.39K +10 +2%
CQS
888
Credential Qtrade Securities
$254K -$10.5K -23 -4%
CA
889
Claro Advisors
Massachusetts
$254K +$27.5K +60 +12%
SCM
890
Schnieders Capital Management
California
$252K -$22.9K -50 -8%
FC
891
Financial Council
Maryland
$249K – – –
Fisher Asset Management
892
Fisher Asset Management
Washington
$249K -$459 -1 -0.2%
SWP
893
Significant Wealth Partners
Illinois
$248K +$248K +541 New
ACA
894
Aptus Capital Advisors
Alabama
$245K -$13.7K -30 -5%
ECM
895
Evergreen Capital Management
Washington
$241K -$917 -2 -0.4%
CIC
896
Crawford Investment Counsel
Georgia
$240K +$4.12K +9 +2%
VCG
897
Vantage Consulting Group
Virginia
$238K -$20.6K -45 -8%
LA
898
Legacy Advisors
Pennsylvania
$237K +$237K +519 New
PTC
899
Private Trust Company
Ohio
$237K – – –
RG
900
Rathbones Group
United Kingdom
$237K – – –
34 35
36
37 38