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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 %
IIM
201
INTECH Investment Management
Florida
$19.4M +$6.11M +13,356 +46%
Parallax Volatility Advisers
202
Parallax Volatility Advisers
California
$19.2M +$19.2M +42,023 New
Handelsbanken Fonder
203
Handelsbanken Fonder
Sweden
$19.1M -$220K -481 -1%
Nomura Asset Management
204
Nomura Asset Management
Japan
$18.7M -$66.8K -146 -0.4%
BWP
205
Baldwin Wealth Partners
Massachusetts
$18.6M +$288K +630 +2%
LOM
206
LTS One Management
New York
$18.3M -$3.43M -7,500 -16%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$18.1M -$339K -740 -2%
RPAM
208
Rhenman & Partners Asset Management
Sweden
$17.9M -$4.54M -9,917 -20%
AIG
209
American International Group
New York
$17.8M -$476K -1,040 -3%
Primecap Management
210
Primecap Management
California
$17.8M – – –
ZCM
211
Ziegler Capital Management
Illinois
$17.7M -$1.23M -2,690 -7%
FRAF
212
Första AP-fonden
Sweden
$17.7M -$778K -1,700 -4%
Nordea Investment Management
213
Nordea Investment Management
Sweden
$17.5M -$72.4K -158 -0.4%
Mirae Asset Global Investments
214
Mirae Asset Global Investments
South Korea
$17.3M -$862K -1,883 -5%
Group One Trading
215
Group One Trading
Illinois
$17.2M +$11.5M +25,015 +199%
MCM
216
Makena Capital Management
California
$17.1M +$17.1M +37,317 New
CFB
217
Cullen/Frost Bankers
Texas
$16.8M -$399K -872 -2%
Verition Fund Management
218
Verition Fund Management
Connecticut
$16.6M +$11.3M +24,680 +213%
LA
219
LBP AM
France
$16.4M -$2.04M -4,451 -11%
SOADOR
220
State of Alaska Department of Revenue
Alaska
$16.3M -$980K -2,140 -6%
WCP
221
Welch Capital Partners
New York
$16M -$174K -380 -1%
ASRS
222
Arizona State Retirement System
Arizona
$16M -$232K -506 -1%
Wolverine Trading
223
Wolverine Trading
Illinois
$15.5M +$13.6M +29,660 +702%
SOMRS
224
State of Michigan Retirement System
Michigan
$15.4M -$91.6K -200 -0.6%
FAF
225
Fjarde Ap-fonden
Sweden
$15.2M +$2.88M +6,300 +23%
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