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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 %
Nomura Holdings
301
Nomura Holdings
Japan
$5.3M +$4.3M +12,403 +431%
MAM
302
Martingale Asset Management
Massachusetts
$5.23M -$10.8M -31,163 -67%
AWP
303
Ascent Wealth Partners
New York
$5.22M +$1.6M +4,604 +44%
TI
304
Tidal Investments
Wisconsin
$5.22M +$2.2M +6,340 +73%
IGAM
305
iA Global Asset Management
Quebec, Canada
$5.19M -$3.24M -9,333 -38%
NAM
306
Nissay Asset Management
Japan
$5.18M +$23.2K +67 +0.5%
BCIM
307
British Columbia Investment Management
British Columbia, Canada
$5.11M +$167K +482 +3%
SSCM
308
Summit Street Capital Management
New York
$5.06M – – –
LF
309
Longbow Finance
Switzerland
$4.99M -$5.96M -17,187 -54%
APF
310
Alaska Permanent Fund
Alaska
$4.93M +$1.47M +4,240 +42%
A
311
Allianz
Germany
$4.84M +$4.84M +13,960 New
SIP
312
Stoneridge Investment Partners
Pennsylvania
$4.83M +$3.57M +10,287 +282%
TC
313
TownSquare Capital
Utah
$4.77M +$1.04M +2,998 +28%
LSV Asset Management
314
LSV Asset Management
Illinois
$4.72M – – –
Wealthfront Advisers
315
Wealthfront Advisers
California
$4.68M +$313K +903 +7%
Axa
316
Axa
France
$4.57M -$5.37M -15,481 -54%
MWM
317
Moran Wealth Management
Florida
$4.49M -$10.3M -29,575 -70%
CII
318
Capital International Inc
California
$4.44M +$871K +2,512 +24%
VIM
319
VELA Investment Management
Ohio
$4.44M +$542K +1,562 +14%
Rafferty Asset Management
320
Rafferty Asset Management
New York
$4.38M +$33.3K +96 +0.8%
PCM
321
Prana Capital Management
Connecticut
$4.38M +$103K +297 +2%
SMDAM
322
Sumitomo Mitsui DS Asset Management
Japan
$4.36M -$1.73K -5 -0%
FDCDDQ
323
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.34M +$3.42M +9,699 +372%
SC
324
Savant Capital
Illinois
$4.28M +$3.17M +9,150 +287%
BFG
325
Bleakley Financial Group
New Jersey
$4.27M -$1.8M -5,193 -30%
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