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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
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 %
MIF
201
Mediolanum International Funds
Ireland
$13M +$13M +37,197 New
GAI
202
General American Investors
New York
$12.8M +$12.8M +37,000 New
AL
203
Arnhold LLC
New York
$12.6M +$1.98M +5,717 +19%
LWIC
204
Leith Wheeler Investment Counsel
British Columbia, Canada
$12.6M +$12.6M +36,360 New
Robeco Institutional Asset Management
205
Robeco Institutional Asset Management
Netherlands
$12.4M -$38.4M -110,795 -76%
EP
206
Eversept Partners
New York
$12.3M +$11.7M +33,618 +1,756%
Verition Fund Management
207
Verition Fund Management
Connecticut
$12.3M -$276K -797 -2%
ASRS
208
Arizona State Retirement System
Arizona
$12.2M +$163K +469 +1%
QIM
209
Quantitative Investment Management
Virginia
$12.2M +$10.3M +29,641 +530%
PI
210
PineBridge Investments
New York
$12.2M -$8.23M -23,739 -40%
WCP
211
Welch Capital Partners
New York
$12.1M – – –
PD
212
Point72 (DIFC)
United Arab Emirates
$12.1M +$12.1M +34,885 New
GC
213
Guggenheim Capital
Illinois
$12M +$1.08M +3,119 +10%
FAF
214
Fjarde Ap-fonden
Sweden
$11.9M +$416K +1,200 +4%
BA
215
Bridgewater Associates
Connecticut
$11.7M -$31.5M -90,772 -73%
SOMRS
216
State of Michigan Retirement System
Michigan
$11.6M -$69.3K -200 -0.6%
CFB
217
Cullen/Frost Bankers
Texas
$11.5M -$1.26M -3,644 -10%
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$11.4M -$2.35M -6,752 -17%
State of Tennessee, Department of Treasury
219
State of Tennessee, Department of Treasury
Tennessee
$11.4M -$8.84M -25,486 -44%
GS
220
GTS Securities
New York
$11.2M +$10M +28,899 +826%
FRAF
221
Första AP-fonden
Sweden
$11.2M -$2.18M -6,300 -16%
Federated Hermes
222
Federated Hermes
Pennsylvania
$10.7M -$46.7M -134,748 -81%
MIM
223
MetLife Investment Management
New Jersey
$10.7M -$466K -1,344 -4%
US Bancorp
224
US Bancorp
Minnesota
$10.7M -$274K -790 -3%
Primecap Management
225
Primecap Management
California
$10.7M -$2.77M -8,000 -21%
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