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Humana
HUM

Overview Fund Activity

568 hedge funds and large institutions have $25.4B invested in Humana in 2016 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 207 increasing their positions, 205 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
+3
Holders Change %
+0.53%
% of All Funds
15.16%
Holding in Top 10
33
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+22.22%
% of All Funds
0.88%
New
58
Increased
207
Reduced
205
Closed
51
Calls
$310M
Puts
$1B
Net Calls
-$692M
Net Calls Change
-$483M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.06B
2
SC
2
Sculptor Capital
New York
$436M
3
EC
3
Eminence Capital
New York
$141M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$283M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$107M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$225M
2
GCM
2
Glenview Capital Management
New York
$1.18B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.47B
4
JHIU
4
Janus Henderson Investors US
Colorado
$185M
5
AAM
5
Alpine Associates Management
Florida
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
226
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.4M -$2.52M -13,800 -36%
CGT
227
Capital Guardian Trust
California
$4.4M -$18.3K -100 -0.4%
QOP
228
Quinn Opportunity Partners
Virginia
$4.39M +$366K +2,000 +9%
SGCIA
229
Smith Graham & Co Investment Advisors
Texas
$4.33M +$445K +2,430 +11%
State of Tennessee, Department of Treasury
230
State of Tennessee, Department of Treasury
Tennessee
$4.16M +$361K +1,971 +9%
Arrowstreet Capital
231
Arrowstreet Capital
Massachusetts
$4.1M -$1.12M -6,136 -22%
SAM
232
Shell Asset Management
Netherlands
$3.95M -$55.8K -305 -1%
AIMCA
233
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.84M +$3.84M +21,000 New
PP
234
Paloma Partners
Connecticut
$3.82M -$299K -1,635 -7%
Mitsubishi UFJ Asset Management
235
Mitsubishi UFJ Asset Management
Japan
$3.78M +$291K +1,588 +8%
FWCM
236
Ferguson Wellman Capital Management
Oregon
$3.76M -$227K -1,243 -6%
OC
237
Oppenheimer & Co
New York
$3.75M +$18.3K +100 +0.5%
CBT
238
Central Bank & Trust
Kentucky
$3.74M -$53.8K -294 -1%
BGIM
239
Brandywine Global Investment Management
Pennsylvania
$3.72M +$89.8K +491 +2%
IRF
240
IBM Retirement Fund
New York
$3.66M -$3.18M -16,926 -46%
CBOA
241
Commonwealth Bank of Australia
Australia
$3.65M +$46.5K +254 +1%
MSA
242
Mason Street Advisors
Wisconsin
$3.61M +$71.4K +390 +2%
CA
243
Commerzbank Aktiengesellschaft
Germany
$3.61M +$1.99M +10,858 +122%
TRSOTSOK
244
Teachers Retirement System of the State of Kentucky
Kentucky
$3.59M – – –
ZIG
245
Zurich Insurance Group
Switzerland
$3.55M +$3.55M +19,420 New
AAF
246
Andra AP-fonden
Sweden
$3.53M -$732K -4,000 -17%
HighTower Advisors
247
HighTower Advisors
Illinois
$3.46M -$1.64M -9,005 -32%
Nomura Asset Management
248
Nomura Asset Management
Japan
$3.45M -$139K -759 -4%
CS
249
Candriam SCA
Luxembourg
$3.4M +$393K +2,158 +13%
Janus Henderson Group
250
Janus Henderson Group
United Kingdom
$3.39M – – –
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