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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 %
Thrivent Financial for Lutherans
176
Thrivent Financial for Lutherans
Minnesota
$18.1M +$11.6M +33,492 +180%
Mirae Asset Global Investments
177
Mirae Asset Global Investments
South Korea
$18M +$1.52M +3,501 +9%
American Century Companies
178
American Century Companies
Missouri
$18M -$13.1M -37,926 -42%
FCM
179
Farallon Capital Management
California
$17.9M -$24.1M -69,644 -57%
RAM
180
Resona Asset Management
Japan
$17.3M +$17.3M +50,034 New
MSV
181
MN Services Vermogensbeheer
Netherlands
$17.3M -$3.43M -9,900 -17%
Grantham, Mayo, Van Otterloo & Co (GMO)
182
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.1M +$5.84M +16,837 +52%
Truist Financial
183
Truist Financial
North Carolina
$16.9M +$13M +37,383 +326%
EARNEST Partners
184
EARNEST Partners
Georgia
$16.7M -$6.52M -18,815 -28%
National Bank of Canada
185
National Bank of Canada
Quebec, Canada
$16.6M -$27.5M -81,831 -62%
1SP
186
140 Summer Partners
New York
$16.3M -$1.72M -4,970 -10%
Handelsbanken Fonder
187
Handelsbanken Fonder
Sweden
$15.5M +$1.06M +3,067 +7%
CT
188
Colonial Trust
South Carolina
$15.5M +$12.8M +36,802 +465%
Nomura Asset Management
189
Nomura Asset Management
Japan
$15.1M +$995K +2,871 +7%
SO
190
STRS Ohio
Ohio
$14.8M -$22.8M -65,627 -61%
CCP
191
Caden Capital Partners
California
$14.7M +$5.47M +15,775 +59%
IMRF
192
Illinois Municipal Retirement Fund
Illinois
$14.5M +$5.99M +17,279 +70%
PCH
193
Polar Capital Holdings
United Kingdom
$13.9M +$4.15M +11,968 +42%
Walleye Capital
194
Walleye Capital
New York
$13.9M +$4.1M +11,837 +42%
EGM
195
Engineers Gate Manager
New York
$13.8M -$6.62M -19,102 -32%
Group One Trading
196
Group One Trading
Illinois
$13.8M +$735K +2,121 +6%
FC
197
FORA Capital
Florida
$13.5M +$6.69M +19,309 +99%
AIG
198
American International Group
New York
$13.3M -$197K -567 -1%
Calamos Advisors
199
Calamos Advisors
Illinois
$13.3M -$13.4M -38,716 -50%
Nordea Investment Management
200
Nordea Investment Management
Sweden
$13.1M -$196K -562 -1%
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