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Humana
HUM

Overview Fund Activity

1,019 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, 416 reducing their positions, and 223 closing their positions.

Holders
1,019
Holders Change
-124
Holders Change %
-10.85%
% of All Funds
14.77%
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
416
Closed
223
Calls
$1.59B
Puts
$1.76B
Net Calls
-$169M
Net Calls Change
-$74.9M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$690M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$367M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$967M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$364M
5
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$238M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$574M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$832M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.29B
5
GQG Partners
5
GQG Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RSCM
101
Rock Springs Capital Management
Maryland
$51.1M 147,408 -162,592 -52%
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$49.8M 143,684 +21,402 +18%
IIM
103
INTECH Investment Management
Florida
$49.8M 143,626 +101,339 +240%
MC
104
Maverick Capital
Texas
$47.1M 135,837 -101,814 -43%
BG
105
Bellevue Group
Switzerland
$47M 135,541 +35,069 +35%
Jennison Associates
106
Jennison Associates
New York
$46.9M 135,224 +135,224 New
SP
107
Solel Partners
Massachusetts
$46.7M 134,800 +68,600 +104%
Canada Life
108
Canada Life
Manitoba, Canada
$46.7M 134,652 +247 +0.2%
Allianz Asset Management
109
Allianz Asset Management
Germany
$46.6M 134,514 -29,994 -18%
N
110
Natixis
France
$46.6M 134,483 -49,500 -27%
Point72 Asset Management
111
Point72 Asset Management
Connecticut
$44M 127,023 -93,962 -43%
Victory Capital Management
112
Victory Capital Management
Texas
$43.8M 126,468 +767 +0.6%
B
113
BloombergSen
Ontario, Canada
$43.7M 126,088 -2,499 -2%
CSS
114
Cubist Systematic Strategies
Connecticut
$43.7M 126,029 +70,570 +127%
PHS
115
PFM Health Sciences
California
$43.5M 125,340 – –
AC
116
Armistice Capital
New York
$43.4M 125,184 +125,184 New
FCM
117
Frontier Capital Management
Massachusetts
$43.1M 124,422 +21,034 +20%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$42.9M 123,614 -272,633 -69%
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$42.5M 122,505 -1,253 -1%
Adage Capital Partners
120
Adage Capital Partners
Massachusetts
$41.6M 119,910 -21,797 -15%
KCM
121
Khrom Capital Management
Florida
$39.2M 113,195 +49,549 +78%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.8M 111,881 -188,813 -63%
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
$38.4M 110,811 -10,935 -9%
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$38.4M 110,793 +110,793 New
WorldQuant Millennium Advisors
125
WorldQuant Millennium Advisors
New York
$37.4M 107,769 -130,006 -55%
3 4
5
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