HUM icon

Humana
HUM

Overview Fund Activity

541 hedge funds and large institutions have $25.2B invested in Humana in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 167 increasing their positions, 243 reducing their positions, and 52 closing their positions.

Holders
541
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
14.43%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
58
Increased
167
Reduced
243
Closed
52
Calls
$258M
Puts
$164M
Net Calls
+$94M
Net Calls Change
+$273M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$893M
2
FAM
2
Fred Alger Management
New York
$210M
3
SIG
3
Senator Investment Group
New York
$134M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$490M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$246M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$670M
3
RL
3
Ruffer LLP
United Kingdom
$49.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$307M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$300M
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
251
GSA Capital Partners
United Kingdom
$3.29M 18,475 +4,277 +30%
BKBG
252
BHF Kleinwort Benson Group
Belgium
$3.2M 17,952 -16,311 -48%
NMERB
253
New Mexico Educational Retirement Board
New Mexico
$3.17M 17,782 -900 -5%
GIA
254
Gateway Investment Advisers
Ohio
$3.14M 17,644 -458 -3%
AAM
255
Advisors Asset Management
Colorado
$3.13M 17,592 -1,147 -6%
BA
256
Boston Advisors
Massachusetts
$3.12M 17,513 -868 -5%
GL
257
GLG LLC
New York
$3.11M 17,485 +1,585 +10%
RJA
258
Raymond James & Associates
Florida
$3.07M 17,262 +967 +6%
COPPSERS
259
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.06M 17,163 -10,815 -39%
OC
260
Oppenheimer & Co
New York
$3.04M 17,086 -1,424 -8%
Nuveen Asset Management
261
Nuveen Asset Management
Illinois
$3.04M 17,062 -971 -5%
Robeco Institutional Asset Management
262
Robeco Institutional Asset Management
Netherlands
$3M 16,867 -1,711 -9%
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$2.98M 16,721 -11 -0.1%
DnB Asset Management
264
DnB Asset Management
Norway
$2.9M 16,314 +2,900 +22%
HighTower Advisors
265
HighTower Advisors
Illinois
$2.9M 16,263 +2,958 +22%
BPC
266
Banque Pictet & Cie
Switzerland
$2.88M 16,200 – –
PRA
267
Parametric Risk Advisors
Connecticut
$2.87M 16,103 – –
CAM
268
Capstone Asset Management
Texas
$2.86M 16,089 +1,185 +8%
LMGAM
269
Liberty Mutual Group Asset Management
Massachusetts
$2.82M 15,863 -1,159 -7%
Citigroup
270
Citigroup
New York
$2.8M 15,712 -64,214 -80%
SFA
271
Sequoia Financial Advisors
Ohio
$2.8M 15,701 +532 +4%
LS
272
Livforsakringsbolaget Skandia
Sweden
$2.78M 15,593 -8,200 -34%
LP
273
LMR Partners
United Kingdom
$2.74M 15,369 -3,317 -18%
B
274
Barings
North Carolina
$2.52M 14,179 -1,830 -11%
HNB
275
Huntington National Bank
Ohio
$2.51M 14,113 -690 -5%
9 10
11
12 13