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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
1
Morgan Stanley
New York
$1.99B
2
Sanders Capital
2
Sanders Capital
Florida
$489M
3
PI
3
Putnam Investments
Massachusetts
$401M
4
GQG Partners
4
GQG Partners
Florida
$283M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$295M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.78B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.46B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$78M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$153M
5
American Century Companies
5
American Century Companies
Missouri
$41.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
926
Allstate Corporation
Illinois
$215K -$5.49K -12 -2%
WPW
927
Waldron Private Wealth
Pennsylvania
$214K -$23.3K -51 -10%
EFM
928
E Fund Management
China
$214K +$214K +467 New
IAN
929
Integrated Advisors Network
Texas
$213K -$916K -1,999 -81%
CCM
930
Copeland Capital Management
Pennsylvania
$213K -$77.4K -169 -27%
RPWA
931
Regent Peak Wealth Advisors
Georgia
$212K +$5.95K +13 +3%
CAM
932
Claret Asset Management
Quebec, Canada
$212K +$1.84K +4 +0.9%
RIA
933
Realta Investment Advisors
Delaware
$212K – – –
FW
934
FirstPurpose Wealth
Utah
$212K +$16K +35 +8%
WTC
935
WhitTier Trust Company
Nevada
$211K -$54K -118 -20%
SAM
936
Smartleaf Asset Management
Massachusetts
$209K +$209K +463 New
KCM
937
Kathmere Capital Management
Pennsylvania
$209K +$209K +456 New
DC
938
Darrow Company
Massachusetts
$207K +$207K +453 New
GWA
939
Gratus Wealth Advisors
Virginia
$206K +$206K +450 New
TC
940
Trilogy Capital
California
$205K -$65.9K -144 -24%
CFP
941
Catalyst Financial Partners
Massachusetts
$205K +$7.78K +17 +4%
FNT
942
First National Trust
Pennsylvania
$204K +$9.61K +21 +5%
LA
943
LM Advisors
California
$204K +$204K +446 New
IAS
944
Insigneo Advisory Services
Florida
$204K +$9.17K +20 +5%
WIA
945
Westbourne Investment Advisors
Maryland
$204K – – –
SIA
946
Schechter Investment Advisors
Michigan
$203K -$39.8K -87 -16%
NL
947
NWAM LLC
Washington
$201K +$201K +439 New
OAM
948
Oxford Asset Management
United Kingdom
$201K +$201K +439 New
EWA
949
EverSource Wealth Advisors
Alabama
$201K +$2.29K +5 +1%
HH
950
Hilltop Holdings
Texas
$200K -$13.3K -29 -6%
36 37
38
39 40