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Humana
HUM

Overview Fund Activity

969 hedge funds and large institutions have $42.4B invested in Humana in 2024 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 334 increasing their positions, 383 reducing their positions, and 155 closing their positions.

Holders
969
Holders Change
-50
Holders Change %
-4.91%
% of All Funds
14.1%
Holding in Top 10
25
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+38.89%
% of All Funds
0.36%
New
123
Increased
334
Reduced
383
Closed
155
Calls
$1.84B
Puts
$1.55B
Net Calls
+$293M
Net Calls Change
+$462M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.61B
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$1.21B
3
Pzena Investment Management
3
Pzena Investment Management
New York
$866M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$525M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$533M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.03B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.72B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$722M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$36.6M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
76
Massachusetts Financial Services
Massachusetts
$103M 275,837 -3,092 -1%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$97.3M 260,356 -14,589 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
78
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$94M 251,614 +52,007 +26%
HRCM
79
Hawk Ridge Capital Management
California
$91.8M 245,669 +30,577 +14%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$86.6M 231,670 -30,987 -12%
DC
81
Dendur Capital
New York
$85M 227,500 +4,500 +2%
Allianz Asset Management
82
Allianz Asset Management
Germany
$84.6M 226,484 +91,970 +68%
DnB Asset Management
83
DnB Asset Management
Norway
$80.3M 214,877 +12,940 +6%
Boston Partners
84
Boston Partners
Massachusetts
$75M 200,761 -6,219 -3%
SP
85
Solel Partners
Massachusetts
$74.7M 199,800 +65,000 +48%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$72.5M 194,007 -2,837 -1%
MC
87
Maverick Capital
Texas
$71.6M 191,570 +55,733 +41%
Wells Fargo
88
Wells Fargo
California
$67.8M 181,524 -59,163 -25%
Jane Street
89
Jane Street
New York
$64.3M 172,083 +94,880 +123%
Citigroup
90
Citigroup
New York
$64.2M 171,772 +21,284 +14%
Principal Financial Group
91
Principal Financial Group
Iowa
$62.3M 166,675 +4,711 +3%
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$60.5M 161,834 +18,150 +13%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$59.7M 159,708 +10,326 +7%
APG Asset Management
94
APG Asset Management
Netherlands
$58.2M 166,837 -16,776 -9%
RSCM
95
Rock Springs Capital Management
Maryland
$55.1M 147,408 – –
N
96
Natixis
France
$49.8M 133,251 -1,232 -0.9%
JCM
97
Junto Capital Management
New York
$49.6M 132,807 +132,807 New
SAM
98
Silvercrest Asset Management
New York
$48.1M 128,735 -74,783 -37%
Canada Life
99
Canada Life
Manitoba, Canada
$47.5M 127,047 -7,605 -6%
Neuberger Berman Group
100
Neuberger Berman Group
New York
$47.5M 127,078 -184,243 -59%
2 3
4
5 6