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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 %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$95.3M 274,945 +8,423 +3%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$91.1M 262,657 -3,367 -1%
PAM
78
Panagora Asset Management
Massachusetts
$87.2M 251,390 +7,202 +3%
Wells Fargo
79
Wells Fargo
California
$83.5M 240,687 -32,528 -12%
CS
80
Credit Suisse
Switzerland
$79.9M 230,358 -16,676 -7%
HGIM
81
High Ground Investment Management
United Kingdom
$78.7M 226,953 +66,656 +42%
DC
82
Dendur Capital
New York
$77.3M 223,000 +104,500 +88%
HRCM
83
Hawk Ridge Capital Management
California
$74.6M 215,092 +215,092 New
Boston Partners
84
Boston Partners
Massachusetts
$71.7M 206,980 -98,675 -32%
SAM
85
Silvercrest Asset Management
New York
$70.6M 203,518 -14,842 -7%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$70.3M 144,840 +5,917 +4%
DnB Asset Management
87
DnB Asset Management
Norway
$70M 201,937 +18,672 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
88
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$69.2M 199,607 +73,132 +58%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$68.2M 196,844 -763 -0.4%
CI Investments Inc
90
CI Investments Inc
Ontario, Canada
$66.6M 192,157 -309,130 -62%
Aberdeen Group
91
Aberdeen Group
United Kingdom
$62.2M 179,435 -13,165 -7%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$59.9M 172,709 -13,197 -7%
APG Asset Management
93
APG Asset Management
Netherlands
$58.9M 183,613 -12,578 -6%
Bank of Nova Scotia
94
Bank of Nova Scotia
Ontario, Canada
$58M 167,361 +13,201 +9%
Principal Financial Group
95
Principal Financial Group
Iowa
$56.2M 161,964 +2,057 +1%
Renaissance Technologies
96
Renaissance Technologies
New York
$55.9M 161,200 -247,605 -61%
CHCM
97
Columbus Hill Capital Management
New Jersey
$55.6M 160,444 +38,932 +32%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$54.9M 158,452 +96,900 +157%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$54.8M 149,382 -38,530 -21%
Citigroup
100
Citigroup
New York
$52.2M 150,488 -68,651 -31%
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4
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