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Adds vs. Reduces by Quarter
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HUM —
HUMANA INC
CUSIP: 444859102 · Held by 5 superinvestors · Combined value: $4,393,616,626
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 1.6% | $2,891,819,117 | 11,290,435 | REDUCE | -47,751 |
| 2 | Richard Pzena | 3.1% | $1,043,014,635 | 4,072,208 | ADD | +41,125 |
| 3 | Ken Griffin | 0.1% | $435,024,255 | 1,698,451 | REDUCE | -1,835,873 |
| 4 | John Rogers | 0.2% | $21,209,357 | 82,807 | REDUCE | -5,182 |
| 5 | Jim Simons | 0.0% | $2,549,262 | 9,953 | REDUCE | -426,847 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Richard Pzena | ADD | +41,125 | +1.0% |
| Dodge & Cox | REDUCE | -47,751 | -0.4% |
| Jim Simons | REDUCE | -426,847 | -97.7% |
| John Rogers | REDUCE | -5,182 | -5.9% |
| Ken Griffin | REDUCE | -1,835,873 | -51.9% |
| Christopher Davis | SOLD | -385,539 | Exit |
| Ray Dalio | SOLD | -6,603 | Exit |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| John Rogers | NEW BUY | +87,989 | New |
| Ray Dalio | NEW BUY | +6,603 | New |
| Ken Griffin | ADD | +483,204 | +15.8% |
| Christopher Davis | REDUCE | -1,267,195 | -76.7% |
| Dodge & Cox | REDUCE | -14,734 | -0.1% |
| Jim Simons | REDUCE | -21,400 | -4.7% |
| Richard Pzena | REDUCE | -45,584 | -1.1% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Leon Cooperman | SOLD | -185,253 | Exit |
Who Owns HUM? Superinvestor Holdings
HUMANA INC is held by 5 tracked superinvestors, with a combined position value of $4.4 billion . The largest positions are held by Dodge & Cox (1.6% of portfolio), Richard Pzena (3.1% of portfolio), Ken Griffin (0.1% of portfolio).
In the most recent quarter, 1 superinvestor added or initiated positions while 4 reduced or exited.