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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 %
PHS
126
PFM Health Sciences
California
$57.4M -$18.6M -40,726 -25%
BA
127
Bridgewater Associates
Connecticut
$57M +$39.2M +85,640 +221%
Mitsubishi UFJ Asset Management
128
Mitsubishi UFJ Asset Management
Japan
$56.8M +$3.21M +6,912 +6%
New York State Teachers Retirement System (NYSTRS)
129
New York State Teachers Retirement System (NYSTRS)
New York
$56.7M -$1.33M -2,916 -2%
Mackenzie Financial
130
Mackenzie Financial
Ontario, Canada
$55.7M +$24M +52,469 +76%
CHCM
131
Columbus Hill Capital Management
New Jersey
$55.6M +$15.7M +34,373 +39%
FCM
132
Farallon Capital Management
California
$55.6M -$111M -243,117 -67%
TAF
133
Tredje AP-fonden
Sweden
$54.8M +$17.1M +37,416 +45%
DC
134
Dendur Capital
New York
$54.3M +$54.3M +118,500 New
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$52.3M +$2.34M +5,115 +5%
O
136
OrbiMed
New York
$50.3M -$106M -232,600 -68%
SO
137
STRS Ohio
Ohio
$49.6M +$11.2M +24,511 +29%
Swedbank
138
Swedbank
Sweden
$49.3M +$10.7M +23,461 +28%
FCM
139
Frontier Capital Management
Massachusetts
$47.3M +$12.6M +27,544 +36%
RJA
140
Raymond James & Associates
Florida
$46.4M +$10.3M +22,550 +29%
BG
141
Bellevue Group
Switzerland
$46M -$31.9M -69,574 -41%
APM
142
Avidity Partners Management
Texas
$45.8M -$4.72M -10,300 -9%
NIG
143
NFJ Investment Group
Texas
$45.5M -$6.57M -14,346 -13%
Mitsubishi UFJ Trust & Banking
144
Mitsubishi UFJ Trust & Banking
Japan
$44.3M +$1.86M +4,065 +4%
American Century Companies
145
American Century Companies
Missouri
$41.1M -$292M -637,860 -88%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$40.6M -$13.9M -30,458 -26%
Skandinaviska Enskilda Banken (SEB)
147
Skandinaviska Enskilda Banken (SEB)
Sweden
$40.3M -$27.9M -60,901 -41%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$38.5M -$69.3M -151,432 -64%
GT
149
Glenview Trust
Kentucky
$36.9M +$2.44M +5,340 +7%
Jane Street
150
Jane Street
New York
$36.2M -$5.38M -11,757 -13%
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