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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
14.79%
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
$690M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$367M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$967M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$364M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$238M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$574M
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$832M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.29B
5
GQG Partners
GQG Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VIP
1051
Vantage Investment Partners
Missouri
– -$7.14M -15,599 Closed
MSE
1052
MUFG Securities EMEA
United Kingdom
– -$6.87M -15,000 Closed
FGP
1053
Foyston, Gordon, & Payne
Ontario, Canada
– -$5.83M -12,730 Closed
HCMT
1054
Highland Capital Management (Tennessee)
Tennessee
– -$5.37M -11,734 Closed
CRM
1055
Cramer Rosenthal McGlynn
Connecticut
– -$5.3M -11,574 Closed
Rockefeller Capital Management
1056
Rockefeller Capital Management
New York
– -$4.63M -10,117 Closed
EA
1057
Ellsworth Advisors
Ohio
– -$4.33M -9,451 Closed
BFG
1058
Berger Financial Group
Minnesota
– -$4.3M -9,390 Closed
BHA
1059
Beech Hill Advisors
New York
– -$4.08M -8,904 Closed
WCA
1060
Waratah Capital Advisors
Ontario, Canada
– -$4.03M -8,808 Closed
OA
1061
Oxbow Advisors
Texas
– -$4M -8,746 Closed
AC
1062
Asio Capital
Kentucky
– -$3.88M -8,480 Closed
CIP
1063
Chartwell Investment Partners
Pennsylvania
– -$3.57M -7,789 Closed
WA
1064
Waverly Advisors
Alabama
– -$3.48M -7,594 Closed
WG
1065
Winton Group
United Kingdom
– -$3.3M -7,215 Closed
SIG
1066
Stonegate Investment Group
Alabama
– -$3.28M -7,162 Closed
PI
1067
PGGM Investments
Netherlands
– -$2.79M -6,088 Closed
MCM
1068
McKinley Capital Management
Alaska
– -$2.78M -6,065 Closed
BAMCO Inc
1069
BAMCO Inc
New York
– -$2.48M -5,425 Closed
SAM
1070
Simplify Asset Management
Nevada
– -$2.45M -5,357 Closed
SM
1071
Scoggin Management
New York
– -$2.29M -5,000 Closed
CCM
1072
Cobalt Capital Management
New Jersey
– -$2.29M -5,000 Closed
EFH
1073
Eaton Financial Holdings
Florida
– -$2.27M -4,963 Closed
RWM
1074
Ritholtz Wealth Management
New York
– -$2.24M -4,901 Closed
ERSOT
1075
Employees Retirement System of Texas
Texas
– -$2.02M -4,420 Closed
41 42
43
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