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Humana
HUM

Overview Fund Activity

969 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, 334 increasing their positions, 383 reducing their positions, and 155 closing their positions.

Holders
969
Holders Change
-50
Holders Change %
-4.91%
% of All Funds
14.1%
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
334
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 Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$380M 1,018,248 +20,891 +2%
Goldman Sachs
27
Goldman Sachs
New York
$359M 959,739 +340,039 +55%
Legal & General Group
28
Legal & General Group
United Kingdom
$358M 958,908 -19,460 -2%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$353M 943,529 -14,704 -2%
T. Rowe Price Investment Management
30
T. Rowe Price Investment Management
Maryland
$346M 926,762 +269,824 +41%
Charles Schwab
31
Charles Schwab
California
$326M 873,135 +52,781 +6%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$318M 850,203 -124,894 -13%
UBS AM
33
UBS AM
Illinois
$317M 847,854 +112,513 +15%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$313M 838,039 -5,334 -0.6%
Diamond Hill Capital Management
35
Diamond Hill Capital Management
Ohio
$301M 806,568 -55,431 -6%
Ensign Peak Advisors
36
Ensign Peak Advisors
Utah
$292M 782,302 +264,346 +51%
Ameriprise
37
Ameriprise
Minnesota
$285M 761,924 -175,855 -19%
Bank of America
38
Bank of America
North Carolina
$256M 685,755 -51,202 -7%
Barrow, Hanley, Mewhinney & Strauss
39
Barrow, Hanley, Mewhinney & Strauss
Texas
$254M 680,733 -203,325 -23%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$237M 634,898 +93,920 +17%
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$233M 624,282 +3,489 +0.6%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$216M 578,492 +60,087 +12%
Millennium Management
43
Millennium Management
New York
$208M 555,936 +140,706 +34%
Holocene Advisors
44
Holocene Advisors
New York
$196M 524,209 -155,937 -23%
SCM
45
Steadfast Capital Management
New York
$195M 522,643 +64,600 +14%
Amundi
46
Amundi
France
$195M 538,014 -31,601 -6%
SV
47
Starboard Value
New York
$189M 507,000 -469,000 -48%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$183M 489,217 +362,194 +285%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$177M 472,695 +40,837 +9%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$174M 466,169 -46,493 -9%
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