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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
14.78%
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 %
FFA
601
Farther Finance Advisors
California
$660K -$171K -486 -21%
BFS
602
Bradley Foster & Sargent
Connecticut
$654K – – –
PA
603
Profund Advisors
Maryland
$648K -$81.5K -235 -11%
KeyBank National Association
604
KeyBank National Association
Ohio
$644K -$38.1K -110 -6%
Connor, Clark & Lunn Investment Management (CC&L)
605
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$640K +$298K +859 +87%
PFS
606
Prospera Financial Services
Texas
$638K +$208K +599 +48%
MFG
607
Merit Financial Group
Georgia
$632K +$64.7K +202 +11%
Impax Asset Management Group
608
Impax Asset Management Group
United Kingdom
$631K – – –
PIM
609
Plato Investment Management
Australia
$630K +$566K +1,633 +883%
BTWM
610
Baker Tilly Wealth Management
Wisconsin
$630K +$108K +312 +21%
JWCA
611
J.W. Coons Advisors
Ohio
$628K -$334K -963 -35%
Fayez Sarofim & Co
612
Fayez Sarofim & Co
Texas
$624K – – –
ET
613
Equitable Trust
Tennessee
$620K +$128K +369 +26%
PPC
614
Park Place Capital
Alabama
$619K -$10.1K -29 -2%
CM
615
Capula Management
Cayman Islands
$618K +$300K +865 +94%
AIC
616
Aurora Investment Counsel
Georgia
$613K -$175K -505 -22%
Loomis, Sayles & Company
617
Loomis, Sayles & Company
Massachusetts
$607K +$259K +746 +74%
MC
618
Moors & Cabot
Massachusetts
$602K +$71.4K +206 +13%
ICG
619
InterOcean Capital Group
Tennessee
$594K +$694 +2 +0.1%
HIC
620
Harvey Investment Company
Kentucky
$594K – – –
CCM
621
Coldstream Capital Management
Washington
$592K -$9.71K -28 -2%
SBIA
622
Sheaff Brock Investment Advisors
Indiana
$586K -$11.4K -33 -2%
SI
623
Stephens Inc
Arkansas
$585K -$665K -1,918 -53%
P
624
Pitcairn
Pennsylvania
$580K +$109K +313 +23%
OTL
625
Oak Thistle LLC
New York
$577K -$932K -2,688 -62%
23 24
25
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