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Humana
HUM

Overview Fund Activity

1,143 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, 403 increasing their positions, 423 reducing their positions, and 93 closing their positions.

Holders
1,143
Holders Change
+64
Holders Change %
+5.93%
% of All Funds
16.76%
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
403
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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
76
Fidelity International
Bermuda
$117M 256,410 +18,903 +8%
CG
77
Carmignac Gestion
France
$117M 254,777 -2,160 -0.8%
Lord, Abbett & Co
78
Lord, Abbett & Co
New Jersey
$115M 250,110 -46,483 -16%
CS
79
Credit Suisse
Switzerland
$113M 247,034 +7,002 +3%
PAM
80
Panagora Asset Management
Massachusetts
$112M 244,188 +6,999 +3%
DekaBank Deutsche Girozentrale
81
DekaBank Deutsche Girozentrale
Germany
$111M 241,282 +22,300 +10%
WorldQuant Millennium Advisors
82
WorldQuant Millennium Advisors
New York
$109M 237,775 +170,499 +253%
MC
83
Maverick Capital
Texas
$109M 237,651 +82,423 +53%
AllianceBernstein
84
AllianceBernstein
Tennessee
$105M 230,220 -201,781 -47%
Point72 Asset Management
85
Point72 Asset Management
Connecticut
$101M 220,985 -39,318 -15%
Holocene Advisors
86
Holocene Advisors
New York
$101M 220,256 -129,710 -37%
Citigroup
87
Citigroup
New York
$100M 219,139 +55,040 +34%
SAM
88
Silvercrest Asset Management
New York
$100M 218,360 -20,766 -9%
Man Group
89
Man Group
United Kingdom
$99M 216,222 +216,222 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$97.3M 187,912 -2,597 -1%
Prudential Financial
91
Prudential Financial
New Jersey
$97.2M 211,021 -169,198 -45%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$90.5M 197,607 -436 -0.2%
Aberdeen Group
93
Aberdeen Group
United Kingdom
$88.2M 192,600 +106,586 +124%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$85.1M 185,906 -10,272 -5%
N
95
Natixis
France
$84.2M 183,983 +150,065 +442%
DnB Asset Management
96
DnB Asset Management
Norway
$83.9M 183,265 +12,286 +7%
APG Asset Management
97
APG Asset Management
Netherlands
$81.3M 196,191 +35,098 +22%
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$81.1M 177,109 -110,527 -38%
Squarepoint
99
Squarepoint
New York
$80.6M 175,985 -91,509 -34%
Allspring Global Investments
100
Allspring Global Investments
North Carolina
$80M 174,669 -33,255 -16%
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