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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
+$675M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$364M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$357M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$343M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$238M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$937M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$917M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$520M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$376M
5
GQG Partners
GQG Partners
Florida
-$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCFG
501
New Century Financial Group
New Jersey
$1.18M +$1.18M +3,413 New
DIA
502
Dean Investment Associates
Ohio
$1.17M -$141K -408 -11%
LS
503
Livforsakringsbolaget Skandia
Sweden
$1.16M -$382K -1,100 -25%
CP
504
Castleview Partners
Texas
$1.14M +$1.14M +3,277 +15,605%
Janney Montgomery Scott
505
Janney Montgomery Scott
Pennsylvania
$1.14M -$1.62M -4,675 -59%
AWS
506
Atria Wealth Solutions
New York
$1.14M +$44.8K +129 +4%
HWM
507
HB Wealth Management
Georgia
$1.12M +$80.1K +231 +8%
FTDI
508
First Trust Direct Indexing
Massachusetts
$1.12M -$17K -49 -1%
ONB
509
Old National Bancorp
Indiana
$1.12M +$16.3K +47 +1%
SCTC
510
Sanibel Captiva Trust Company
Florida
$1.11M – – –
BWP
511
Barlow Wealth Partners
Kentucky
$1.1M -$248K -793 -18%
CC
512
Clearline Capital
New York
$1.1M +$1.1M +3,164 New
UCFA
513
United Capital Financial Advisors
Texas
$1.09M -$382K -1,102 -26%
BCV
514
Banque Cantonale Vaudoise
Switzerland
$1.08M +$222K +640 +26%
SCM
515
SOL Capital Management
Maryland
$1.08M +$312K +900 +41%
PL
516
Polianta Ltd
Jersey
$1.07M +$312K +900 +41%
QCM
517
Quantinno Capital Management
New York
$1.05M -$164K -472 -14%
FC
518
Fore Capital
New York
$1.04M +$312K +900 +43%
PS
519
Pensionfund Sabic
Netherlands
$1.04M -$69.3K -200 -6%
AWM
520
Apollon Wealth Management
South Carolina
$1.04M -$51.3K -148 -5%
SWS
521
SYSTM Wealth Solutions
Illinois
$1.03M +$174K +501 +20%
HWAM
522
Hennion & Walsh Asset Management
New Jersey
$1.03M -$17K -49 -2%
BC
523
Burney Company
Virginia
$1.02M -$3.47K -10 -0.3%
AWP
524
Accretive Wealth Partners
New Jersey
$1.01M +$1.01M +3,149 New
PGCM
525
Prescott Group Capital Management
Oklahoma
$994K -$1.05M -3,015 -51%
19 20
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