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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 %
RCM
1151
Radnor Capital Management
Pennsylvania
– -$277K -604 Closed
TWP
1152
Tyche Wealth Partners
Texas
– -$271K -592 Closed
PP
1153
PDS Planning
Ohio
– -$268K -586 Closed
CIS
1154
Custom Index Systems
New York
– -$266K -581 Closed
CSIA
1155
Charles Schwab Investment Advisory
California
– -$265K -579 Closed
FMLI
1156
Fukoku Mutual Life Insurance
Japan
– -$260K -569 Closed
SWA
1157
SFMG Wealth Advisors
Texas
– -$260K -569 Closed
HIP
1158
Harrell Investment Partners
Texas
– -$258K -563 Closed
CP
1159
Covenant Partners
Tennessee
– -$256K -560 Closed
EIP
1160
Easterly Investment Partners
Massachusetts
– -$256K -559 Closed
CA
1161
Claro Advisors
Massachusetts
– -$254K -554 Closed
SCM
1162
Schnieders Capital Management
California
– -$252K -550 Closed
FC
1163
Financial Council
Maryland
– -$249K -543 Closed
Fisher Asset Management
1164
Fisher Asset Management
Washington
– -$249K -542 Closed
ECM
1165
Evergreen Capital Management
Washington
– -$241K -526 Closed
CIC
1166
Crawford Investment Counsel
Georgia
– -$240K -525 Closed
LA
1167
Legacy Advisors
Pennsylvania
– -$237K -519 Closed
RG
1168
Rathbones Group
United Kingdom
– -$237K -517 Closed
DCM
1169
Donaldson Capital Management
Indiana
– -$234K -512 Closed
EHC
1170
Everett Harris & Co
California
– -$233K -509 Closed
SWM
1171
Segment Wealth Management
Texas
– -$233K -508 Closed
FL
1172
Fort LP
Maryland
– -$233K -508 Closed
RB
1173
Rodgers Brothers
Pennsylvania
– -$229K -500 Closed
CNAM
1174
Campbell Newman Asset Management
Wisconsin
– -$229K -500 Closed
PA
1175
Procyon Advisors
Connecticut
– -$228K -499 Closed
45 46
47
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