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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 %
NFP
376
Narus Financial Partners
Utah
$2.93M +$2.93M +8,456 New
CS
377
Candriam SCA
Luxembourg
$2.91M -$22.4M -64,724 -89%
OSAM
378
O'Shaughnessy Asset Management
Connecticut
$2.84M -$3.64M -10,485 -56%
Credit Agricole
379
Credit Agricole
France
$2.82M +$686K +2,111 +32%
EWA
380
Exencial Wealth Advisors
Oklahoma
$2.81M +$2.6M +7,488 +1,189%
EI
381
Ethic Inc
New York
$2.78M -$631K -1,819 -18%
LA
382
LM Advisors
California
$2.77M -$204K -446 Closed
Wealth Enhancement Advisory Services
383
Wealth Enhancement Advisory Services
Minnesota
$2.75M -$112K -323 -4%
HIMCH
384
Hartford Investment Management Co (HIMCO)
Connecticut
$2.74M -$142K -410 -5%
CAN
385
Cetera Advisor Networks
California
$2.73M +$915K +2,640 +50%
BMSSC
386
B. Metzler seel. Sohn & Co
Germany
$2.73M -$1.53M -4,414 -36%
PVI
387
Pine Valley Investments
New Jersey
$2.69M +$948K +2,730 +54%
DWM
388
Dakota Wealth Management
Florida
$2.67M +$49.2K +142 +2%
Fifth Third Bancorp
389
Fifth Third Bancorp
Ohio
$2.61M -$1.87M -5,401 -42%
KCG
390
Kinsale Capital Group
Virginia
$2.59M +$777K +2,240 +43%
CP
391
CenterBook Partners
Connecticut
$2.58M +$2.58M +7,452 New
DIA
392
Dana Investment Advisors
Wisconsin
$2.56M +$2.56M +7,371 New
SAM
393
Securian Asset Management
Minnesota
$2.49M -$219K -633 -8%
LSERS
394
Louisiana State Employees Retirement System
Louisiana
$2.46M -$104K -300 -4%
PRC
395
Pearl River Capital
Michigan
$2.45M +$1.56M +4,493 +174%
MFS
396
Mirabella Financial Services
United Kingdom
$2.44M +$2.44M +7,024 New
OC
397
Oppenheimer & Co
New York
$2.31M +$986K +2,844 +75%
Mercer Global Advisors
398
Mercer Global Advisors
Colorado
$2.29M -$281K -811 -11%
TRCT
399
Tower Research Capital (TRC)
New York
$2.28M -$4.21M -12,133 -65%
OAM
400
Ostrum Asset Management
France
$2.27M – – –
14 15
16
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