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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 %
ST
1201
Sabal Trust
Florida
– -$231K -475 Closed
AWA
1202
Aaron Wealth Advisors
Illinois
– -$213K -438 Closed
EI
1203
Ellevest Inc
New York
– -$213K -437 Closed
NHC
1204
Nicholas Hoffman & Company
Georgia
– -$212K -435 Closed
CAC
1205
Certified Advisory Corp
Florida
– -$212K -435 Closed
WB
1206
West Bancorporation
Iowa
– -$210K -432 Closed
NFA
1207
Northern Financial Advisors
Michigan
– -$210K -431 Closed
WA
1208
Wealth Alliance
New York
– -$209K -430 Closed
HSA
1209
HBK Sorce Advisory
Pennsylvania
– -$208K -428 Closed
JSL
1210
JT Stratford LLC
Georgia
– -$208K -428 Closed
FAIM
1211
Financial Advocates Investment Management
Washington
– -$207K -425 Closed
KFGK
1212
Keystone Financial Group (Kentucky)
Kentucky
– -$204K -420 Closed
WANY
1213
Wealthspire Advisors (New York)
New York
– -$204K -420 Closed
HTC
1214
Haverford Trust Company
Pennsylvania
– -$202K -416 Closed
LGG
1215
Luts & Greenleigh Group
Maryland
– -$202K -415 Closed
WA
1216
Waddell & Associates
Tennessee
– -$200K -412 Closed
IAIM
1217
International Assets Investment Management
Florida
– -$203K -411 Closed
QP
1218
Quilter Plc
United Kingdom
– -$344K -345 Closed
JSP
1219
Jackson Square Partners
California
– -$151K -310 Closed
GG
1220
Gleason Group
Kentucky
– -$147K -303 Closed
PAI
1221
Pittenger & Anderson Inc
Nebraska
– -$122K -250 Closed
IUHSA
1222
Itau Unibanco Holding S.A.
Brazil
– -$90K -185 Closed
BWS
1223
Buck Wealth Strategies
Colorado
– -$86.1K -177 Closed
RTC
1224
Riverview Trust Company
Washington
– -$42.8K -88 Closed
FRA
1225
Front Row Advisors
California
– -$34.6K -71 Closed
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