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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 %
SCM
51
Steadfast Capital Management
New York
$159M 458,043 +458,043 New
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$150M 431,858 +399,912 +1,252%
CVA
53
Ceredex Value Advisors
Florida
$148M 425,048 +138,584 +48%
Millennium Management
54
Millennium Management
New York
$144M 415,230 -416,684 -50%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$141M 407,124 -29,650 -7%
Lazard Asset Management
56
Lazard Asset Management
New York
$141M 406,993 +30,778 +8%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$130M 373,782 +40,316 +12%
SG Americas Securities
58
SG Americas Securities
New York
$129M 372,369 +245,020 +192%
Swiss National Bank
59
Swiss National Bank
Switzerland
$128M 368,700 -18,700 -5%
Pzena Investment Management
60
Pzena Investment Management
New York
$126M 362,972 +361,993 +36,976%
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$124M 356,777 -190,513 -35%
Barclays
62
Barclays
United Kingdom
$123M 354,380 -1,083 -0.3%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$117M 337,682 -27,433 -8%
Deutsche Bank
64
Deutsche Bank
Germany
$113M 326,890 -22,252 -6%
Squarepoint
65
Squarepoint
New York
$112M 322,392 +146,407 +83%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$112M 321,729 +268,226 +501%
Fidelity International
67
Fidelity International
Bermuda
$111M 320,174 +63,764 +25%
CIM
68
CCLA Investment Management
United Kingdom
$110M 313,686 +25,710 +9%
AllianceBernstein
69
AllianceBernstein
Tennessee
$109M 315,171 +84,951 +37%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$108M 310,787 -28,014 -8%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$108M 311,321 -122,803 -28%
National Pension Service
72
National Pension Service
South Korea
$107M 307,533 +15,617 +5%
Artisan Partners
73
Artisan Partners
Wisconsin
$101M 292,327 +292,327 New
MNG
74
Manning & Napier Group
New York
$98.9M 285,161 +227,439 +394%
Massachusetts Financial Services
75
Massachusetts Financial Services
Massachusetts
$96.7M 278,929 +251,386 +913%
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