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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$574M
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$832M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.29B
5
GQG Partners
GQG Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
326
CIBC World Markets
New York
$4.27M -$1.23M -3,544 -22%
SW
327
Simplicity Wealth
New Jersey
$4.27M +$4.27M +12,324 New
RJT
328
Raymond James Trust
Florida
$4.27M +$32.9K +95 +0.8%
William Blair Investment Management
329
William Blair Investment Management
Illinois
$4.22M -$243K -702 -5%
TAF
330
Tredje AP-fonden
Sweden
$4.21M -$37.3M -107,650 -90%
Vontobel Holding
331
Vontobel Holding
Switzerland
$4.21M -$1.55M -4,465 -27%
Daiwa Securities Group
332
Daiwa Securities Group
Japan
$4.21M -$1.69M -4,889 -29%
BFM
333
Boothbay Fund Management
New York
$4.16M -$14.8M -42,715 -78%
Mariner
334
Mariner
Kansas
$4.16M -$363K -1,048 -8%
CFG
335
Cambridge Financial Group
Ohio
$4.07M +$83.2K +240 +2%
M&T Bank
336
M&T Bank
New York
$3.96M +$1.33M +3,832 +51%
MPM
337
Meritage Portfolio Management
Kansas
$3.95M -$7.28M -20,988 -65%
Macquarie Group
338
Macquarie Group
Australia
$3.95M -$2.11M -16,711 -35%
HFS
339
Hantz Financial Services
Michigan
$3.93M +$160K +462 +4%
EMPI
340
Elo Mutual Pension Insurance
Finland
$3.91M +$157K +453 +4%
FWCM
341
Ferguson Wellman Capital Management
Oregon
$3.89M -$62.4K -180 -2%
AssetMark Inc
342
AssetMark Inc
California
$3.83M +$1.46M +4,206 +61%
HNB
343
Huntington National Bank
Ohio
$3.74M -$7.73M -22,284 -67%
RJFSA
344
Raymond James Financial Services Advisors
Florida
$3.73M -$3.09M -8,924 -45%
CAPTRUST Financial Advisors
345
CAPTRUST Financial Advisors
North Carolina
$3.65M -$1.42M -4,086 -28%
JF
346
Jump Financial
Illinois
$3.65M -$2.61M -7,534 -42%
OPERF
347
Oregon Public Employees Retirement Fund
Oregon
$3.62M +$288K +832 +9%
SGI
348
Summit Global Investments
Utah
$3.62M -$3.2M -9,237 -47%
TSS
349
Two Sigma Securities
New York
$3.58M +$2.59M +7,462 +260%
GIBU
350
Gulf International Bank (UK)
United Kingdom
$3.58M +$16.6K +48 +0.5%
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