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Humana
HUM

Overview Fund Activity

928 hedge funds and large institutions have $35B invested in Humana in 2024 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 317 increasing their positions, 381 reducing their positions, and 123 closing their positions.

Holders
928
Holders Change
-41
Holders Change %
-4.23%
% of All Funds
13.43%
Holding in Top 10
14
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-44%
% of All Funds
0.2%
New
95
Increased
317
Reduced
381
Closed
123
Calls
$2.05B
Puts
$1.76B
Net Calls
+$288M
Net Calls Change
-$4.65M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$970M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.07B
3
Dodge & Cox
3
Dodge & Cox
California
$1.56B
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$458M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$238M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$140M
3
Citadel Advisors
3
Citadel Advisors
Florida
$164M
4
SCM
4
Steadfast Capital Management
New York
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MC
76
Maverick Capital
Texas
$62.7M 197,892 +6,322 +3%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$61.6M 194,525 +518 +0.3%
SV
78
Starboard Value
New York
$60.5M 191,000 -316,000 -62%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$60.5M 189,168 +29,460 +18%
N
80
Natixis
France
$59.1M 186,468 +53,217 +40%
Wells Fargo
81
Wells Fargo
California
$59M 186,119 +4,595 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
82
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$58.2M 183,712 -67,902 -27%
AC
83
Armistice Capital
New York
$56.4M 178,085 +74,391 +72%
Mitsubishi UFJ Asset Management
84
Mitsubishi UFJ Asset Management
Japan
$54.7M 172,704 +10,870 +7%
Principal Financial Group
85
Principal Financial Group
Iowa
$54M 170,636 +3,961 +2%
ERSOT
86
Employees Retirement System of Texas
Texas
$52.5M 165,700 +165,700 New
Citigroup
87
Citigroup
New York
$51M 160,876 -10,896 -6%
WorldQuant Millennium Advisors
88
WorldQuant Millennium Advisors
New York
$50.1M 158,181 +158,181 New
RSCM
89
Rock Springs Capital Management
Maryland
$46.9M 148,000 +592 +0.4%
TCM
90
TimesSquare Capital Management
New York
$46.4M 146,532 +146,532 New
HRCM
91
Hawk Ridge Capital Management
California
$45.3M 143,086 -102,583 -42%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$41.3M 130,325 +19,036 +17%
Canada Life
93
Canada Life
Manitoba, Canada
$41.2M 129,886 +2,839 +2%
APM
94
Avidity Partners Management
Texas
$41.1M 129,700 +129,700 New
TC
95
TwinBeech Capital
New York
$40.9M 129,171 +124,067 +2,431%
Fidelity International
96
Fidelity International
Bermuda
$40.2M 126,834 -165,217 -57%
LWIC
97
Leith Wheeler Investment Counsel
British Columbia, Canada
$39.7M 125,202 +59,615 +91%
SAM
98
Silvercrest Asset Management
New York
$39.1M 123,388 -5,347 -4%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$38.9M 122,853 -2,300 -2%
B
100
BloombergSen
Ontario, Canada
$38.6M 121,806 – –
2 3
4
5 6