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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CIA
1126
Cape Investment Advisory
Georgia
$1.38K – – –
AAP
1127
Arax Advisory Partners
Colorado
$1.37K – – –
RF
1128
Robbins Farley
New Hampshire
$1.37K +$1.37K +3 New
PSB
1129
Piscataqua Savings Bank
New Hampshire
$1.37K – – –
PO
1130
Private Ocean
California
$1.37K – – –
TFA
1131
Transamerica Financial Advisors
Florida
$1K -$6K -6 -86%
TFGT
1132
TS Financial Group (TSFG)
Illinois
$1K – – –
WIA
1133
Wetzel Investment Advisors
Indiana
$1K +$1K +2 New
FGAM
1134
Financial Gravity Asset Management
Texas
$938 -$515 – –
SIS
1135
Sound Income Strategies
Florida
$922 – – –
WA
1136
WestEnd Advisors
North Carolina
$916 – – –
TWD
1137
True Wealth Design
Ohio
$916 – – –
WWM
1138
Wolff Wiese Magana
California
$916 – – –
PA
1139
Pineridge Advisors
Missouri
$916 +$916 +2 New
AIMA
1140
Ables Iannone Moore & Associates
Georgia
$916 +$916 +2 New
TWP
1141
TFO Wealth Partners
Ohio
$458 -$1.37K -3 -75%
CPG
1142
Cornerstone Planning Group
New Jersey
$458 – – –
DWA
1143
Delos Wealth Advisors
Texas
$458 – – –
CAM
1144
ClariVest Asset Management
California
$456 -$6.38K -14 -93%
DWM
1145
Dogwood Wealth Management
Kansas
$11 – – –
SHCM
1146
Sachem Head Capital Management
New York
– -$131M -268,700 Closed
JCM
1147
Junto Capital Management
New York
– -$95.2M -195,737 Closed
Jennison Associates
1148
Jennison Associates
New York
– -$90.7M -186,458 Closed
Hotchkis & Wiley Capital Management
1149
Hotchkis & Wiley Capital Management
California
– -$78.4M -161,085 Closed
DCP
1150
Durable Capital Partners
Maryland
– -$75.6M -155,393 Closed
44 45
46
47 48