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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 %
NYLIM
276
New York Life Investment Management
New York
$6.42M -$264K -762 -4%
FPGT
277
Financial Partners Group (Tennessee)
Tennessee
$6.35M +$6.35M +18,320 New
LG
278
Leuthold Group
Minnesota
$6.34M -$34K -98 -0.5%
SYBT
279
Stock Yards Bank & Trust
Kentucky
$6.3M -$671K -1,936 -10%
ET
280
Entropy Technologies
New York
$6.29M +$2.8M +8,087 +80%
ACM
281
Aquatic Capital Management
Illinois
$6.24M -$44.5M -128,240 -88%
EP
282
Edgestream Partners
New Jersey
$6.07M +$3.91M +11,279 +181%
Public Employees Retirement Association of Colorado
283
Public Employees Retirement Association of Colorado
Colorado
$6.02M -$409K -1,179 -6%
MMA
284
Mizuho Markets Americas
New York
$6.01M +$6.01M +17,331 New
OAM
285
Oppenheimer Asset Management
New York
$5.86M +$671K +1,935 +13%
Capstone Investment Advisors
286
Capstone Investment Advisors
New York
$5.82M +$4.58M +13,205 +367%
Schroder Investment Management Group
287
Schroder Investment Management Group
United Kingdom
$5.82M -$55.6M -160,324 -91%
SAM
288
Socorro Asset Management
Texas
$5.82M +$1.67M +4,811 +40%
Osaic Holdings
289
Osaic Holdings
Arizona
$5.8M -$2.14M -6,179 -27%
BBVA
290
Banco Bilbao Vizcaya Argentaria
Spain
$5.75M -$4.33M -12,491 -43%
SSA
291
Schonfeld Strategic Advisors
New York
$5.73M -$5.41M -15,606 -49%
PCM
292
Prelude Capital Management
New York
$5.65M +$5.65M +16,295 New
MGP
293
M&G plc
United Kingdom
$5.62M +$5.62M +16,202 New
DILIC
294
Dai-ichi Life Insurance Company
Japan
$5.56M -$1.34M -3,874 -19%
HF
295
HRT Financial
New York
$5.47M +$361K +1,040 +7%
ECM
296
ExodusPoint Capital Management
New York
$5.46M -$3.41M -9,832 -38%
BPC
297
Banque Pictet & Cie
Switzerland
$5.45M +$492K +1,418 +10%
NFT
298
Nan Fung Trinity
Hong Kong
$5.41M +$971K +2,800 +22%
CAM
299
Cresset Asset Management
Illinois
$5.4M +$3.4M +9,783 +170%
Pathstone Holdings
300
Pathstone Holdings
New Jersey
$5.33M +$387K +1,116 +8%
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