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Humana
HUM

Overview Fund Activity

969 hedge funds and large institutions have $42.4B invested in Humana in 2024 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 334 increasing their positions, 383 reducing their positions, and 155 closing their positions.

Holders
969
Holders Change
-50
Holders Change %
-4.91%
% of All Funds
14.1%
Holding in Top 10
25
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+38.89%
% of All Funds
0.36%
New
123
Increased
334
Reduced
383
Closed
155
Calls
$1.84B
Puts
$1.55B
Net Calls
+$293M
Net Calls Change
+$462M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.61B
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$1.21B
3
Pzena Investment Management
3
Pzena Investment Management
New York
$866M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$525M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$533M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.03B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.72B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$722M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$36.6M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.11B 10,995,939 -80,291 -0.7%
BlackRock
2
BlackRock
New York
$4.1B 10,974,587 +209,864 +2%
State Street
3
State Street
Massachusetts
$1.99B 5,304,148 -307,787 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.72B 4,599,746 -895,171 -16%
Dodge & Cox
5
Dodge & Cox
California
$1.61B 4,308,536 +4,308,536 New
Eagle Capital Management (New York)
6
Eagle Capital Management (New York)
New York
$1.21B 3,226,885 +2,539,794 +370%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.05B 2,822,903 +360,004 +15%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.03B 2,745,568 -963,071 -26%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$997M 2,669,333 +270,129 +11%
Pzena Investment Management
10
Pzena Investment Management
New York
$866M 2,318,347 +1,955,375 +539%
DSA
11
Davis Selected Advisers
Arizona
$864M 2,311,362 +321,233 +16%
Morgan Stanley
12
Morgan Stanley
New York
$740M 1,980,394 +325,608 +20%
Capital World Investors
13
Capital World Investors
California
$735M 1,967,692 -177,263 -8%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$722M 1,933,514 -856,256 -31%
Invesco
15
Invesco
Georgia
$600M 1,605,048 +5,112 +0.3%
Marshall Wace
16
Marshall Wace
United Kingdom
$533M 1,425,302 +774,085 +119%
Capital Research Global Investors
17
Capital Research Global Investors
California
$525M 1,405,646 +1,405,646 New
Norges Bank
18
Norges Bank
Norway
$485M 1,298,773 -189,704 -13%
Citadel Advisors
19
Citadel Advisors
Florida
$484M 1,294,083 +219,922 +20%
Sanders Capital
20
Sanders Capital
Florida
$432M 1,156,418 +38,189 +3%
Newport Trust Company
21
Newport Trust Company
District of Columbia
$428M 1,145,752 -52,285 -4%
Northern Trust
22
Northern Trust
Illinois
$428M 1,145,220 -2,742 -0.2%
Franklin Resources
23
Franklin Resources
California
$427M 1,142,587 -435,826 -28%
OTPPB
24
Ontario Teachers' Pension Plan Board
Ontario, Canada
$412M 1,101,625 +42,147 +4%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$381M 1,019,080 -31,500 -3%
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