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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 %
Swedbank
126
Swedbank
Sweden
$37.2M -$198K -572 -0.5%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$36M +$6.87M +19,813 +24%
PL
128
Perpetual Ltd
Australia
$35.6M +$13M +37,357 +57%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$35.3M -$8.53M -24,599 -19%
MPM
130
MBB Public Markets
Illinois
$34.8M -$9.04M -26,074 -21%
Prudential Financial
131
Prudential Financial
New Jersey
$34.2M -$39M -112,507 -53%
Natixis Advisors
132
Natixis Advisors
Massachusetts
$32.9M +$9.03M +26,043 +38%
Man Group
133
Man Group
United Kingdom
$32.7M -$42.3M -121,978 -56%
Mitsubishi UFJ Trust & Banking
134
Mitsubishi UFJ Trust & Banking
Japan
$32.2M -$1.43M -4,134 -4%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$31.8M -$18.7M -53,856 -37%
RJA
136
Raymond James & Associates
Florida
$31.7M -$3.4M -9,819 -10%
RPI
137
Railway Pension Investments
United Kingdom
$30.5M -$24.2M -69,900 -44%
BNP Paribas Asset Management
138
BNP Paribas Asset Management
France
$30.5M +$23.8M +68,655 +356%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$30.2M +$14.3M +41,308 +90%
T
140
TOBAM
France
$29.5M +$8.26M +23,819 +39%
SDIC
141
South Dakota Investment Council
South Dakota
$28.6M +$8.7M +25,091 +44%
SCM
142
Scopia Capital Management
New York
$28.3M +$28.3M +81,485 New
AAF
143
Andra AP-fonden
Sweden
$28.2M +$28.2M +81,400 New
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$27.4M +$2.19M +6,324 +9%
QC
145
Quadrature Capital
United Kingdom
$27M -$80.8M -233,174 -75%
Jane Street
146
Jane Street
New York
$26.8M -$650K -1,876 -2%
SSP
147
Sixth Street Partners
Texas
$26.4M +$26.4M +76,000 New
KBC Group
148
KBC Group
Belgium
$25.3M -$134K -386 -0.5%
SCM
149
Soleus Capital Management
Connecticut
$25M -$589K -1,700 -2%
CIBC Private Wealth Group
150
CIBC Private Wealth Group
Georgia
$24.7M -$121K -345 -0.5%
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