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Humana
HUM

Overview Fund Activity

1,019 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, 416 reducing their positions, and 223 closing their positions.

Holders
1,019
Holders Change
-124
Holders Change %
-10.85%
% of All Funds
14.77%
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
416
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 Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$325M 937,779 -629,198 -40%
Barrow, Hanley, Mewhinney & Strauss
27
Barrow, Hanley, Mewhinney & Strauss
Texas
$307M 884,058 +240,184 +37%
Diamond Hill Capital Management
28
Diamond Hill Capital Management
Ohio
$299M 861,999 +66,518 +8%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$292M 843,373 -40,702 -5%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$286M 824,699 +546,817 +197%
Charles Schwab
31
Charles Schwab
California
$284M 820,354 +2,314 +0.3%
AQR Capital Management
32
AQR Capital Management
Connecticut
$278M 800,554 +28,837 +4%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$273M 787,950 +151,034 +24%
Bank of America
34
Bank of America
North Carolina
$256M 736,957 -320,838 -30%
UBS AM
35
UBS AM
Illinois
$255M 735,341 -4,164 -0.6%
Two Sigma Investments
36
Two Sigma Investments
New York
$239M 688,119 +237,182 +53%
Eagle Capital Management (New York)
37
Eagle Capital Management (New York)
New York
$238M 687,091 +687,091 New
Holocene Advisors
38
Holocene Advisors
New York
$236M 680,146 +459,890 +209%
T. Rowe Price Investment Management
39
T. Rowe Price Investment Management
Maryland
$228M 656,938 +486,503 +285%
Marshall Wace
40
Marshall Wace
United Kingdom
$226M 651,217 +318,072 +95%
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$215M 620,793 +446,124 +255%
Goldman Sachs
42
Goldman Sachs
New York
$215M 619,700 -164,408 -21%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$188M 540,978 +72,511 +15%
Amundi
44
Amundi
France
$185M 569,615 -21,916 -4%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$183M 527,225 +116,925 +28%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$180M 518,405 +518,405 New
Ensign Peak Advisors
47
Ensign Peak Advisors
Utah
$180M 517,956 +43,065 +9%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$178M 512,662 +35,724 +7%
UBS Group
49
UBS Group
Switzerland
$165M 474,780 +185,311 +64%
Viking Global Investors
50
Viking Global Investors
Connecticut
$161M 464,130 +464,130 New
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