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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.84B 11,076,230 -94,879 -0.8%
BlackRock
2
BlackRock
New York
$3.73B 10,764,723 -77,723 -0.7%
State Street
3
State Street
Massachusetts
$1.95B 5,611,935 -221,121 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.91B 5,494,917 +131,906 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.29B 3,708,639 -1,083,910 -23%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$967M 2,789,770 +1,028,465 +58%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$852M 2,462,899 +86,137 +4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$832M 2,399,204 -1,498,902 -38%
Capital World Investors
9
Capital World Investors
California
$744M 2,144,955 -180,204 -8%
DSA
10
Davis Selected Advisers
Arizona
$690M 1,990,129 +1,946,566 +4,468%
Morgan Stanley
11
Morgan Stanley
New York
$574M 1,654,786 -2,701,262 -62%
Invesco
12
Invesco
Georgia
$555M 1,599,936 +549,244 +52%
Franklin Resources
13
Franklin Resources
California
$547M 1,578,413 +663,227 +72%
Norges Bank
14
Norges Bank
Norway
$516M 1,488,477 +10,135 +0.7%
Newport Trust Company
15
Newport Trust Company
District of Columbia
$415M 1,198,037 -75,057 -6%
Northern Trust
16
Northern Trust
Illinois
$398M 1,147,962 -93,069 -7%
Sanders Capital
17
Sanders Capital
Florida
$388M 1,118,229 +49,446 +5%
Citadel Advisors
18
Citadel Advisors
Florida
$372M 1,074,161 -428,981 -29%
OTPPB
19
Ontario Teachers' Pension Plan Board
Ontario, Canada
$367M 1,059,478 +1,050,459 +11,647%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$364M 1,050,580 +989,600 +1,623%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$346M 997,357 +12,739 +1%
Legal & General Group
22
Legal & General Group
United Kingdom
$339M 978,368 -40,512 -4%
SV
23
Starboard Value
New York
$338M 976,000 -18,146 -2%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$338M 975,097 +313,530 +47%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$332M 958,233 +52,916 +6%
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