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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 %
DCP
1151
Durable Capital Partners
Maryland
– -$75.6M -155,393 Closed
WI
1152
Wafra Inc
New York
– -$36.2M -74,415 Closed
PM
1153
Prosight Management
Texas
– -$31.6M -65,000 Closed
Capital Fund Management (CFM)
1154
Capital Fund Management (CFM)
France
– -$31.5M -64,688 Closed
RG
1155
Redmile Group
California
– -$29.1M -59,851 Closed
SC
1156
Samlyn Capital
New York
– -$28.2M -57,892 Closed
IG
1157
ING Group
Netherlands
– -$14.8M -30,371 Closed
LC
1158
Loews Corp
New York
– -$14.6M -30,000 Closed
CF
1159
CNA Financial
Illinois
– -$14.6M -30,000 Closed
WP
1160
Woodline Partners
California
– -$12.5M -25,700 Closed
CCM
1161
Cinctive Capital Management
New York
– -$9.51M -19,545 Closed
KWILP
1162
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$8.49M -17,449 Closed
CM
1163
Churchill Management
California
– -$7.84M -16,107 Closed
IMPI
1164
Ilmarinen Mutual Pension Insurance
Finland
– -$6.81M -14,000 Closed
ECM
1165
Element Capital Management
New York
– -$5.01M -10,303 Closed
SCM
1166
Silverarc Capital Management
Massachusetts
– -$4.87M -10,000 Closed
BCM
1167
Bayesian Capital Management
New York
– -$4.51M -9,272 Closed
UH
1168
Unigestion Holding
Switzerland
– -$3.38M -6,835 Closed
PVI
1169
Pura Vida Investments
New York
– -$2.43M -5,000 Closed
AFA
1170
Abacus FCF Advisors
Florida
– -$1.3M -2,665 Closed
XT
1171
XTX Topco
Cayman Islands
– -$1.27M -2,602 Closed
TCM
1172
TimesSquare Capital Management
New York
– -$1.02M -2,100 Closed
PCM
1173
Prelude Capital Management
New York
– -$876K -1,800 Closed
EFI
1174
EHP Funds Inc
Canada
– -$876K -1,800 Closed
FMAEN1
1175
Fund Management at Engine No 1
California
– -$862K -1,772 Closed
45 46
47
48 49