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Humana
HUM

Overview Fund Activity

601 hedge funds and large institutions have $26.8B invested in Humana in 2015 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 158 increasing their positions, 254 reducing their positions, and 63 closing their positions.

Holders
601
Holders Change
+60
Holders Change %
+11.09%
% of All Funds
16.21%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.46%
New
128
Increased
158
Reduced
254
Closed
63
Calls
$1.24B
Puts
$1.5B
Net Calls
-$262M
Net Calls Change
-$356M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$392M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$613M
3
GCM
3
Glenview Capital Management
New York
$1.26B
4
YCMGA
4
York Capital Management Global Advisors
New York
$262M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$200M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.61B
2
AL
2
AJO LP
Pennsylvania
$23.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$203M
4
WRF
4
Waddell & Reed Financial
Kansas
$581M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGT
226
Capital Guardian Trust
California
$5.5M -$593K -3,100 -10%
VRS
227
Virginia Retirement Systems
Virginia
$5.38M +$4.48M +23,425 +499%
MOACM
228
Mutual of America Capital Management
New York
$5.21M -$569K -2,976 -10%
SCI
229
Seneca Capital Investments
New York
$5.17M +$5.17M +27,000 New
Lord, Abbett & Co
230
Lord, Abbett & Co
New Jersey
$5.13M +$5.13M +26,800 New
SCM
231
Sandler Capital Management
New York
$5.13M +$5.13M +26,800 New
URS
232
Utah Retirement Systems
Utah
$5.12M -$172K -900 -3%
BNP Paribas Financial Markets
233
BNP Paribas Financial Markets
France
$5.02M -$27.6M -144,278 -85%
OTPPB
234
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.94M +$1.11M +5,827 +29%
ICM
235
Ionic Capital Management
New York
$4.84M +$4.84M +25,300 New
ProShare Advisors
236
ProShare Advisors
Maryland
$4.79M -$773K -4,041 -14%
MCM
237
Moore Capital Management
New York
$4.78M -$1.74M -9,111 -27%
DKCM
238
Davidson Kempner Capital Management
New York
$4.78M +$4.78M +25,000 New
DekaBank Deutsche Girozentrale
239
DekaBank Deutsche Girozentrale
Germany
$4.63M -$2.16M -11,154 -32%
Axa
240
Axa
France
$4.61M -$1.73M -9,050 -27%
BA
241
Bridgewater Associates
Connecticut
$4.52M +$2.12M +11,100 +89%
NIT
242
NumerixS Investment Technologies
British Columbia, Canada
$4.51M +$2.63M +13,773 +141%
BAMS
243
Bellevue Asset Management (Switzerland)
Switzerland
$4.5M -$287K -1,500 -6%
OC
244
Oppenheimer & Co
New York
$4.45M +$1.18M +6,189 +36%
OA
245
OFI Advisors
Pennsylvania
$4.44M -$130K -681 -3%
FWCM
246
Ferguson Wellman Capital Management
Oregon
$4.28M -$86.1K -450 -2%
HNB
247
Huntington National Bank
Ohio
$4.12M +$1.42M +7,405 +52%
CBT
248
Central Bank & Trust
Kentucky
$4.05M -$63.7K -333 -2%
CSS
249
Cubist Systematic Strategies
Connecticut
$3.98M +$1.61M +8,429 +68%
Balyasny Asset Management
250
Balyasny Asset Management
Illinois
$3.97M +$3.97M +20,748 New
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