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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 %
Mawer Investment Management
251
Mawer Investment Management
Alberta, Canada
$8.35M +$4.18M +12,066 +100%
Creative Planning
252
Creative Planning
Kansas
$7.99M -$1.4M -4,039 -15%
X
253
Xponance
Pennsylvania
$7.8M +$379K +1,093 +5%
AIM
254
Achmea Investment Management
Netherlands
$7.71M +$241K +696 +3%
CGH
255
Crossmark Global Holdings
Texas
$7.67M +$357K +1,029 +5%
YCM
256
Yousif Capital Management
Michigan
$7.58M -$116K -336 -2%
GLAM
257
Gardner Lewis Asset Management
Pennsylvania
$7.57M – – –
CNB
258
Czech National Bank
Czech Republic
$7.46M -$20.1K -58 -0.3%
URS
259
Utah Retirement Systems
Utah
$7.36M -$155K -447 -2%
Cetera Investment Advisers
260
Cetera Investment Advisers
Illinois
$7.26M +$5.18M +14,944 +249%
Cerity Partners
261
Cerity Partners
New York
$7.26M +$1.93M +5,624 +36%
GAM
262
Gotham Asset Management
New York
$7.22M +$5.7M +16,451 +377%
Commonwealth Equity Services
263
Commonwealth Equity Services
Massachusetts
$6.98M +$197K +567 +3%
AIM
264
Artemis Investment Management
United Kingdom
$6.96M -$15.4M -44,507 -69%
SGH
265
Sivik Global Healthcare
Connecticut
$6.93M +$1.73M +5,000 +33%
ProShare Advisors
266
ProShare Advisors
Maryland
$6.92M +$228K +658 +3%
Parallax Volatility Advisers
267
Parallax Volatility Advisers
California
$6.91M -$7.66M -22,087 -53%
GT
268
Glenmede Trust
Pennsylvania
$6.85M -$36.8M -106,121 -84%
Comerica Bank
269
Comerica Bank
Texas
$6.77M -$2.07M -5,974 -23%
TC
270
TwinBeech Capital
New York
$6.73M -$53.4M -153,915 -89%
DA
271
Duality Advisers
Florida
$6.65M +$2.45M +7,068 +58%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
272
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.65M -$13.6M -39,283 -67%
MOACM
273
Mutual of America Capital Management
New York
$6.6M -$24.6K -71 -0.4%
Baird Financial Group
274
Baird Financial Group
Wisconsin
$6.57M -$2.47M -7,134 -27%
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$6.44M +$69.7K +201 +1%
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