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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.11B 11,171,109 -14,074 -0.1%
BlackRock
2
BlackRock
New York
$4.96B 10,842,446 +150,376 +1%
State Street
3
State Street
Massachusetts
$2.68B 5,833,056 +207,471 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.46B 5,363,011 -1,375,658 -20%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.19B 4,792,549 -191,013 -4%
Morgan Stanley
6
Morgan Stanley
New York
$1.99B 4,356,048 +2,315,152 +113%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.78B 3,898,106 -3,183,913 -45%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.09B 2,376,762 +47,317 +2%
Capital World Investors
9
Capital World Investors
California
$1.06B 2,325,159 -7,826 -0.3%
Capital Research Global Investors
10
Capital Research Global Investors
California
$917M 2,002,097 -10,366 -0.5%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$806M 1,761,305 +36,714 +2%
Ameriprise
12
Ameriprise
Minnesota
$717M 1,566,977 +43,142 +3%
Citadel Advisors
13
Citadel Advisors
Florida
$688M 1,503,142 -86,774 -5%
Norges Bank
14
Norges Bank
Norway
$677M 1,478,342 +68,311 +5%
Newport Trust Company
15
Newport Trust Company
District of Columbia
$583M 1,273,094 -27,044 -2%
Northern Trust
16
Northern Trust
Illinois
$568M 1,241,031 -86,458 -7%
Sanders Capital
17
Sanders Capital
Florida
$489M 1,068,783 +1,068,783 New
Bank of America
18
Bank of America
North Carolina
$484M 1,057,795 +60,634 +6%
Invesco
19
Invesco
Georgia
$481M 1,050,692 +85,204 +9%
Legal & General Group
20
Legal & General Group
United Kingdom
$466M 1,018,880 +33,804 +3%
SV
21
Starboard Value
New York
$455M 994,146 +153,146 +18%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$451M 984,618 +8,164 +0.8%
Franklin Resources
23
Franklin Resources
California
$419M 915,186 -190,529 -17%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$415M 905,317 +80,284 +10%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$405M 884,075 -40,044 -4%
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