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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 %
MSV
176
MN Services Vermogensbeheer
Netherlands
$27.3M -$549K -1,200 -2%
Asset Management One
177
Asset Management One
Japan
$27.1M -$770K -1,690 -3%
PI
178
PineBridge Investments
New York
$27M -$4.77M -10,411 -15%
EGM
179
Engineers Gate Manager
New York
$27M +$21.2M +46,328 +367%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
180
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26.8M +$26.8M +58,458 New
State of Tennessee, Department of Treasury
181
State of Tennessee, Department of Treasury
Tennessee
$26.7M +$7.32M +15,987 +38%
Aviva
182
Aviva
United Kingdom
$26.5M +$1.94M +4,239 +8%
MNG
183
Manning & Napier Group
New York
$26.4M +$239K +523 +0.9%
SDIC
184
South Dakota Investment Council
South Dakota
$26.2M -$549K -1,200 -2%
CSS
185
Cubist Systematic Strategies
Connecticut
$25.4M +$22.9M +49,960 +909%
BFM
186
Boothbay Fund Management
New York
$25M +$15.7M +34,290 +168%
Balyasny Asset Management
187
Balyasny Asset Management
Illinois
$24.5M -$19.5M -42,644 -44%
CWG
188
C WorldWide Group
Denmark
$24M – – –
1SP
189
140 Summer Partners
New York
$23.8M -$6.46M -14,100 -21%
PHK
190
Point72 Hong Kong
Hong Kong
$23.8M +$23.8M +51,947 New
Stifel Financial
191
Stifel Financial
Missouri
$23.5M +$689K +1,504 +3%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$23.4M -$397K -867 -2%
PMEF
193
Point72 Middle East FZE
United Arab Emirates
$22.4M +$22.4M +48,994 New
Macquarie Group
194
Macquarie Group
Australia
$21.9M +$9.18M +20,062 +72%
RG
195
Renaissance Group
Kentucky
$21.7M -$3.43M -7,497 -14%
MAM
196
Martingale Asset Management
Massachusetts
$21.2M -$1.73M -3,780 -8%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$21M +$566K +1,237 +3%
DSA
198
Davis Selected Advisers
Arizona
$19.9M -$458 -1 -0%
IMCOOI
199
Investment Management Corp of Ontario (IMCO)
Canada
$19.5M +$14.3M +31,149 +271%
MWM
200
Moran Wealth Management
Florida
$19.5M -$617K -1,348 -3%
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