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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 %
CIA
1076
Covington Investment Advisors
Pennsylvania
– -$1.59M -3,476 Closed
NRD
1077
Nebula Research & Development
New York
– -$1.57M -3,439 Closed
CCM
1078
Courage Capital Management
Tennessee
– -$1.56M -3,400 Closed
RIM
1079
Redwood Investment Management
Arizona
– -$1.55M -3,394 Closed
CAM
1080
Cypress Asset Management
Texas
– -$1.55M -3,382 Closed
BONH
1081
Bank of New Hampshire
New Hampshire
– -$1.45M -3,160 Closed
CW
1082
Connectus Wealth
Ohio
– -$1.37M -2,996 Closed
PCMU
1083
Paragon Capital Management (Utah)
Utah
– -$1.33M -2,900 Closed
SGA
1084
Strategic Global Advisors
California
– -$1.29M -2,825 Closed
APM
1085
Advanced Portfolio Management
New York
– -$1.26M -2,750 Closed
LP
1086
LMR Partners
United Kingdom
– -$1.17M -2,548 Closed
JCI
1087
Jet Capital Investors
New York
– -$1.14M -2,500 Closed
BL
1088
Balentine LLC
Georgia
– -$1.14M -2,487 Closed
MC
1089
Montag & Caldwell
Georgia
– -$1.12M -2,450 Closed
MYLI
1090
Meiji Yasuda Life Insurance
Japan
– -$1.12M -2,436 Closed
CIC
1091
Cornercap Investment Counsel
Georgia
– -$1.01M -2,211 Closed
MSAM
1092
Moloney Securities Asset Management
Missouri
– -$920K -2,010 Closed
CCMG
1093
Clark Capital Management Group
Pennsylvania
– -$901K -1,968 Closed
CB
1094
Cadence Bank
Mississippi
– -$882K -1,927 Closed
WKWM
1095
Walter & Keenan Wealth Management
Indiana
– -$872K -1,905 Closed
BCM
1096
BlueCrest Capital Management
Jersey
– -$870K -1,900 Closed
KWMG
1097
King Wealth Management Group
Florida
– -$824K -1,800 Closed
MFS
1098
Monetta Financial Services
Illinois
– -$778K -1,700 Closed
AI
1099
Atom Investors
Texas
– -$732K -1,598 Closed
GIS
1100
Grayhawk Investment Strategies
Alberta, Canada
– -$711K -1,553 Closed
42 43
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