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Humana
HUM

Overview Fund Activity

970 hedge funds and large institutions have $42.4B invested in Humana in 2024 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 335 increasing their positions, 383 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
970
Holders Change
-50
Holders Change %
-4.9%
% of All Funds
14.11%
Holding in Top 10
25
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+38.89%
% of All Funds
0.36%
New
123
Increased
335
Reduced
383
Closed
155
Calls
$1.84B
Puts
$1.55B
Net Calls
+$293M
Net Calls Change
+$462M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.61B
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$1.21B
3
Pzena Investment Management
3
Pzena Investment Management
New York
$866M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$525M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$533M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.03B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.72B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$722M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$36.6M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
276
Nissay Asset Management
Japan
$5.62M +$43K +115 +0.8%
ATN
277
AMF Tjänstepension
Sweden
$5.61M +$5.61M +15,010 New
RCW
278
Rheos Capital Works
Japan
$5.61M +$5.61M +15,000 New
Osaic Holdings
279
Osaic Holdings
Arizona
$5.49M -$754K -2,017 -12%
BNP Paribas Asset Management
280
BNP Paribas Asset Management
France
$5.48M -$27.4M -73,261 -83%
Mirae Asset Global Investments
281
Mirae Asset Global Investments
South Korea
$5.4M -$9.63M -26,539 -64%
CCM
282
Callodine Capital Management
Massachusetts
$5.35M +$5.35M +14,330 New
TC
283
TownSquare Capital
Utah
$5.29M +$157K +421 +3%
MGP
284
M&G plc
United Kingdom
$5.22M -$842K -2,251 -14%
A
285
Allianz
Germany
$5.22M – – –
FDCDDQ
286
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.21M +$611K +1,635 +13%
Baird Financial Group
287
Baird Financial Group
Wisconsin
$5.18M -$1.9M -5,075 -27%
APF
288
Alaska Permanent Fund
Alaska
$5.16M +$16.6K +46 +0.3%
IGAM
289
iA Global Asset Management
Quebec, Canada
$5.16M -$432K -1,156 -8%
SMDAM
290
Sumitomo Mitsui DS Asset Management
Japan
$5.15M +$450K +1,205 +10%
Walleye Capital
291
Walleye Capital
New York
$5.11M -$9.86M -26,383 -66%
LF
292
Longbow Finance
Switzerland
$5.1M -$273K -730 -5%
LSV Asset Management
293
LSV Asset Management
Illinois
$5.08M – – –
Mariner
294
Mariner
Kansas
$4.97M +$495K +1,326 +11%
Daiwa Securities Group
295
Daiwa Securities Group
Japan
$4.92M +$382K +1,022 +8%
Rafferty Asset Management
296
Rafferty Asset Management
New York
$4.89M +$175K +469 +4%
CII
297
Capital International Inc
California
$4.88M +$95.7K +256 +2%
GL
298
Governors Lane
New York
$4.71M +$2.99M +8,000 +174%
GS
299
GTS Securities
New York
$4.63M -$7.48M -20,008 -62%
AssetMark Inc
300
AssetMark Inc
California
$4.61M +$480K +1,285 +12%
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