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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.

New
Increased
Maintained
Reduced
Closed
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 %
IG
276
ING Group
Netherlands
$3.44M -$20.4M -106,428 -86%
RJA
277
Raymond James & Associates
Florida
$3.35M +$50.3K +263 +2%
PA
278
Para Advisors
New York
$3.35M +$3.35M +17,500 New
VKH
279
Virtu KCG Holdings
New York
$3.33M +$1.17M +6,133 +54%
BPC
280
Banque Pictet & Cie
Switzerland
$3.32M +$216K +1,129 +7%
HighTower Advisors
281
HighTower Advisors
Illinois
$3.31M +$202K +1,057 +6%
GIA
282
Gateway Investment Advisers
Ohio
$3.26M -$116K -605 -3%
WAM
283
World Asset Management
Michigan
$3.25M -$301K -1,575 -8%
CIBC Asset Management
284
CIBC Asset Management
Ontario, Canada
$3.21M +$7.08K +37 +0.2%
BKBG
285
BHF Kleinwort Benson Group
Belgium
$3.16M -$278K -1,452 -8%
AP
286
AHL Partners
United Kingdom
$3.15M -$3.47M -18,138 -52%
CAM
287
Capstone Asset Management
Texas
$3.12M +$37.5K +196 +1%
AAM
288
Advisors Asset Management
Colorado
$3.1M -$264K -1,382 -8%
LPL Financial
289
LPL Financial
California
$3.05M -$1.91M -10,112 -39%
LP
290
LMR Partners
United Kingdom
$3.04M +$98.7K +516 +3%
NMERB
291
New Mexico Educational Retirement Board
New Mexico
$3.02M -$383K -2,000 -11%
HCMT
292
Highland Capital Management (Tennessee)
Tennessee
$2.99M +$2.99M +15,624 New
SIS
293
Sandell Investment Services
New York
$2.95M +$2.95M +15,400 New
Stifel Financial
294
Stifel Financial
Missouri
$2.89M -$1.81M -9,479 -39%
BPGAM
295
BTG Pactual Global Asset Management
Bermuda
$2.87M +$2.87M +15,000 New
Arrowstreet Capital
296
Arrowstreet Capital
Massachusetts
$2.87M +$2.87M +15,000 New
Lazard Asset Management
297
Lazard Asset Management
New York
$2.87M +$2.87M +15,000 New
CWG
298
C WorldWide Group
Denmark
$2.83M +$2.83M +14,800 New
B
299
Barings
North Carolina
$2.82M +$109K +570 +4%
GS
300
GAM Systematic
United Kingdom
$2.73M -$1.01M -5,258 -27%
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