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Humana
HUM

Overview Fund Activity

1,020 hedge funds and large institutions have $38B invested in Humana in 2024 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 356 increasing their positions, 417 reducing their positions, and 223 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,020
Holders Change
-124
Holders Change %
-10.84%
% of All Funds
14.79%
Holding in Top 10
18
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-47.06%
% of All Funds
0.26%
New
118
Increased
356
Reduced
417
Closed
223
Calls
$1.59B
Puts
$1.76B
Net Calls
-$169M
Net Calls Change
-$74.9M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$690M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$367M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$967M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$364M
5
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$238M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$574M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$832M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.29B
5
GQG Partners
5
GQG Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
226
OMERS Administration Corp
Ontario, Canada
$10.7M +$10.7M +30,779 New
PHK
227
Point72 Hong Kong
Hong Kong
$10.7M -$7.35M -21,208 -41%
MCM
228
Makena Capital Management
California
$10.2M -$2.77M -8,003 -21%
BAM
229
Bell Asset Management
Australia
$10.1M +$2.36M +6,807 +30%
LI
230
Leeward Investments
Massachusetts
$10.1M +$10.1M +29,047 New
LPL Financial
231
LPL Financial
California
$10M +$44.4K +128 +0.4%
Simplex Trading
232
Simplex Trading
Illinois
$9.83M -$11.3M -32,673 -54%
VI
233
Vestcor Inc
New Brunswick, Canada
$9.71M -$1.21M -3,476 -11%
Corient Private Wealth
234
Corient Private Wealth
Florida
$9.66M +$135K +388 +1%
CCP
235
Clough Capital Partners
Massachusetts
$9.63M +$9.63M +27,780 New
PHS
236
Pekin Hardy Strauss
Illinois
$9.5M +$9.5M +27,407 New
Retirement Systems of Alabama
237
Retirement Systems of Alabama
Alabama
$9.35M -$54.8K -158 -0.6%
COPPSERS
238
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.3M -$44.4K -128 -0.5%
EF
239
Empowered Funds
Pennsylvania
$9.26M +$3.75M +10,803 +68%
VMPIC
240
Varma Mutual Pension Insurance Co
Finland
$9.08M +$5.24M +15,100 +136%
AB
241
Amalgamated Bank
New York
$9.02M -$1.93M -5,576 -18%
CA
242
CSM Advisors
Pennsylvania
$9M +$2.49M +7,192 +38%
Los Angeles Capital Management
243
Los Angeles Capital Management
California
$8.88M +$883K +2,546 +11%
WP
244
Waycross Partners
Kentucky
$8.82M -$1.77M -5,117 -17%
SOADOR
245
State of Alaska Department of Revenue
Alaska
$8.81M -$3.54M -10,212 -29%
TPSF
246
Texas Permanent School Fund
Texas
$8.76M -$53.4K -154 -0.6%
II
247
IFM Investors
Australia
$8.73M -$112K -322 -1%
Skandinaviska Enskilda Banken (SEB)
248
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.42M -$22.1M -63,665 -72%
QT
249
Quantbot Technologies
New York
$8.36M +$157K +453 +2%
UIM
250
USS Investment Management
United Kingdom
$8.36M +$180K +520 +2%
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