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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 %
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$36M 78,555 -1,339 -2%
Calamos Advisors
152
Calamos Advisors
Illinois
$35.2M 76,948 +6,207 +9%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.9M 73,957 -2,053 -3%
SCM
154
Soleus Capital Management
Connecticut
$33.7M 73,706 +4,904 +7%
KBC Group
155
KBC Group
Belgium
$33.6M 73,452 -109,636 -60%
CS
156
Candriam SCA
Luxembourg
$33.5M 73,104 +11,356 +18%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$33.3M 72,640 +1,926 +3%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$32.8M 71,618 -8,813 -11%
CIBC Private Wealth Group
159
CIBC Private Wealth Group
Georgia
$32.3M 70,662 -775 -1%
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$32.3M 70,515 – –
Chevy Chase Trust
161
Chevy Chase Trust
Maryland
$31.9M 69,590 -879 -1%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$31.5M 68,750 -3,523 -5%
EARNEST Partners
163
EARNEST Partners
Georgia
$30.6M 66,944 +707 +1%
SP
164
Solel Partners
Massachusetts
$30.3M 66,200 +66,200 New
PL
165
Perpetual Ltd
Australia
$30M 65,449 +62,918 +2,486%
AIM
166
Artemis Investment Management
United Kingdom
$29.6M 64,573 +5,672 +10%
CHP
167
Castle Hook Partners
New York
$29.2M 63,745 -190,161 -75%
KCM
168
Khrom Capital Management
Florida
$29.1M 63,646 +63,646 New
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$28.9M 63,133 -264 -0.4%
WCM
170
Wedge Capital Management
North Carolina
$28.3M 61,895 -2,236 -3%
SEI Investments
171
SEI Investments
Pennsylvania
$28.2M 61,633 -12,344 -17%
Tudor Investment Corp
172
Tudor Investment Corp
Connecticut
$28.2M 61,552 +43,724 +245%
T
173
TOBAM
France
$28M 61,123 -691 -1%
Simplex Trading
174
Simplex Trading
Illinois
$27.9M 61,035 +59,060 +2,990%
Two Sigma Advisers
175
Two Sigma Advisers
New York
$27.9M 60,980 +57,580 +1,694%
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