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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$24.5M -$15.1M -43,577 -38%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$24.4M – – –
Aviva
153
Aviva
United Kingdom
$23.8M +$3.72M +10,740 +19%
Chevy Chase Trust
154
Chevy Chase Trust
Maryland
$23.8M -$373K -1,077 -2%
State of Wisconsin Investment Board
155
State of Wisconsin Investment Board
Wisconsin
$23.7M -$3.49M -10,070 -13%
First Trust Advisors
156
First Trust Advisors
Illinois
$23.2M -$138M -398,273 -86%
AAMU
157
APG Asset Management US
New York
$23.1M +$11.7M +33,185 +102%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$22.7M +$793K +2,286 +4%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.6M -$3.09M -8,900 -12%
Pictet Asset Management
160
Pictet Asset Management
Switzerland
$22.4M -$35M -100,949 -61%
Lord, Abbett & Co
161
Lord, Abbett & Co
New Jersey
$22.2M -$64.5M -186,056 -74%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$21.8M -$8.94M -25,795 -29%
SEI Investments
163
SEI Investments
Pennsylvania
$21.5M +$91.5K +264 +0.4%
IHAM
164
Integral Health Asset Management
New York
$20.8M +$20.8M +60,000 New
Stifel Financial
165
Stifel Financial
Missouri
$20.8M +$2.95M +8,495 +17%
GT
166
Glenview Trust
Kentucky
$20.6M -$7.31M -21,082 -26%
KCM
167
Kingdon Capital Management
New York
$20.5M +$20.5M +59,000 New
DZ Bank
168
DZ Bank
Germany
$20.3M -$215M -621,278 -91%
WP
169
Woodline Partners
California
$20.1M +$20.1M +58,097 New
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$19.8M -$63.9M -184,131 -76%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$19.8M -$5.07M -14,617 -20%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$19.7M +$1.97M +5,673 +11%
Asset Management One
173
Asset Management One
Japan
$19.7M -$936K -2,701 -5%
CLGM
174
Capitolis Liquid Global Markets
New York
$18.7M +$14.2M +41,000 +318%
CWG
175
C WorldWide Group
Denmark
$18.2M – – –
5 6
7
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