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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 %
SAM
276
Securian Asset Management
Minnesota
$2.48M 13,906 -63 -0.5%
BSWMG
277
Barrington Strategic Wealth Management Group
Illinois
$2.48M 13,905 -310 -2%
ETM
278
Euclidean Technologies Management
Washington
$2.47M 13,881 -13,100 -49%
FMBTD
279
First Midwest Bank Trust Division
Illinois
$2.43M 13,651 -488 -3%
CB
280
Chemical Bank
Michigan
$2.36M 13,276 +9 +0.1%
BA
281
Bridgewater Associates
Connecticut
$2.23M 12,511 +3,500 +39%
WMSA
282
Weiss Multi-Strategy Advisers
New York
$2.23M 12,500 +4,500 +56%
ECM
283
Endurant Capital Management
California
$2.21M 12,398 -2,900 -19%
CSS
284
Cubist Systematic Strategies
Connecticut
$2.2M 12,359 -728 -6%
SMDAM
285
Sumitomo Mitsui DS Asset Management
Japan
$2.17M 12,182 -1,019 -8%
AFA
286
Abacus FCF Advisors
Florida
$2.13M 11,949 +11,949 New
HRIA
287
Haberer Registered Investment Advisor
Ohio
$2.12M 11,930 -2,964 -20%
FCFC
288
First Commonwealth Financial Corp
Pennsylvania
$2.05M 11,508 +97 +0.9%
UFF
289
USA Financial Formulas
Michigan
$2.02M 11,323 +644 +6%
PA
290
Profund Advisors
Maryland
$2.02M 11,321 -90 -0.8%
VKH
291
Virtu KCG Holdings
New York
$2.01M 11,298 -18,295 -62%
LSERS
292
Louisiana State Employees Retirement System
Louisiana
$1.92M 10,800 -700 -6%
LTFS
293
Ladenburg Thalmann Financial Services
Florida
$1.88M 10,562 +2,017 +24%
ACM
294
Atika Capital Management
New York
$1.87M 10,500 -2,400 -19%
Neuberger Berman Group
295
Neuberger Berman Group
New York
$1.85M 10,388 +2,571 +33%
CPIM
296
Columbia Partners Investment Management
Virginia
$1.85M 10,368 +1,824 +21%
NLI
297
Nippon Life Insurance
Japan
$1.83M 10,279 +270 +3%
FAAM
298
First Allied Asset Management
California
$1.82M 10,290 +328 +3%
GC
299
Globeflex Capital
California
$1.8M 10,120 – –
KRS
300
Kentucky Retirement Systems
Kentucky
$1.79M 10,070 -1,329 -12%
10 11
12
13 14