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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 %
MC
626
Machina Capital
France
$576K -$543K -1,567 -49%
CBNLCF
627
Cognios Beta Neutral Large Cap Fund
Kansas
$574K +$73.2K +211 +15%
SFA
628
Sequoia Financial Advisors
Ohio
$562K -$287K -829 -34%
KPWS
629
Kestra Private Wealth Services
Texas
$558K -$94.7K -273 -14%
NSIM
630
North Star Investment Management
Illinois
$556K – – –
SACTSONJ
631
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$555K – – –
BFEC
632
Benjamin F. Edwards & Company
Missouri
$552K +$382K +1,101 +225%
SC
633
Shearwater Capital
Colorado
$550K – – –
A
634
AustralianSuper
Australia
$543K -$3.8M -10,804 -87%
CA
635
Cullinan Associates
Kentucky
$529K – – –
EH
636
Equitable Holdings
New York
$527K +$82.5K +238 +19%
MOS
637
MGO One Seven
Ohio
$527K -$7.63K -22 -1%
TGAM
638
TBH Global Asset Management
Tennessee
$526K +$24.6K +71 +5%
BW
639
Bison Wealth
Georgia
$522K +$522K +1,504 New
QI
640
Qtron Investments
Massachusetts
$516K -$182K -524 -26%
VIM
641
Vinva Investment Management
Australia
$508K -$960K -2,768 -65%
TAM
642
Trust Asset Management
Texas
$507K – – –
WB
643
WesBanco Bank
West Virginia
$501K +$501K +1,446 New
CAI
644
Capital Advisors Inc
Oklahoma
$496K -$102K -295 -17%
PP
645
Paloma Partners
Connecticut
$495K +$495K +1,427 New
KIA
646
Knollwood Investment Advisory
Maryland
$494K – – –
CSPIA
647
Cary Street Partners Investment Advisory
Virginia
$492K +$71.4K +206 +17%
CastleKeep Investment Advisors
648
CastleKeep Investment Advisors
Connecticut
$489K -$153K -440 -24%
SCA
649
Snowden Capital Advisors
New York
$489K -$22.9K -66 -4%
BP
650
Ballentine Partners
Massachusetts
$489K -$351K -1,012 -42%
24 25
26
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