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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 %
TC
101
TwinBeech Capital
New York
$79.3M 173,319 +150,860 +672%
T. Rowe Price Investment Management
102
T. Rowe Price Investment Management
Maryland
$78M 170,435 -727,649 -81%
FAM
103
Fred Alger Management
New York
$76.8M 167,666 +6,086 +4%
Federated Hermes
104
Federated Hermes
Pennsylvania
$75.9M 165,747 -9,727 -6%
Pictet Asset Management
105
Pictet Asset Management
Switzerland
$75.8M 165,501 -14,606 -8%
Allianz Asset Management
106
Allianz Asset Management
Germany
$75.3M 164,508 -91,264 -36%
HGIM
107
High Ground Investment Management
United Kingdom
$73.4M 160,297 +22,080 +16%
Principal Financial Group
108
Principal Financial Group
Iowa
$73.2M 159,907 +14,997 +10%
RPI
109
Railway Pension Investments
United Kingdom
$72.3M 158,008 -14,100 -8%
Bank of Nova Scotia
110
Bank of Nova Scotia
Ontario, Canada
$70.6M 154,160 +53,441 +53%
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$67.1M 146,537 -46,235 -24%
ACM
112
Aquatic Capital Management
Illinois
$67M 146,240 +146,240 New
TD Asset Management
113
TD Asset Management
Ontario, Canada
$66.6M 145,512 -179,141 -55%
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$64.9M 141,707 -11,153 -7%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$63.6M 138,923 -3,428 -2%
National Bank of Canada
116
National Bank of Canada
Quebec, Canada
$61.8M 131,371 +63,545 +94%
Canada Life
117
Canada Life
Manitoba, Canada
$61.2M 134,405 -59 -0%
B
118
BloombergSen
Ontario, Canada
$58.9M 128,587 -2,427 -2%
SG Americas Securities
119
SG Americas Securities
New York
$58.3M 127,349 +100,291 +371%
Acadian Asset Management
120
Acadian Asset Management
Massachusetts
$58M 126,792 -205,553 -62%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$57.9M 126,482 +7,642 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
122
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$57.9M 126,475 -10,590 -8%
MPM
123
MBB Public Markets
Illinois
$57.9M 126,404 +48,990 +63%
GT
124
Glenmede Trust
Pennsylvania
$57.6M 125,889 +14,282 +13%
Victory Capital Management
125
Victory Capital Management
Texas
$57.5M 125,701 -1,021 -0.8%
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5
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