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Humana
HUM

Overview Fund Activity

546 hedge funds and large institutions have $24.9B invested in Humana in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 193 increasing their positions, 207 reducing their positions, and 113 closing their positions.

Holders
546
Holders Change
-55
Holders Change %
-9.15%
% of All Funds
15.26%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.56%
New
59
Increased
193
Reduced
207
Closed
113
Calls
$367M
Puts
$551M
Net Calls
-$185M
Net Calls Change
+$77.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.61B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$243M
3
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$208M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.69B
5
FCM
5
Farallon Capital Management
California
$204M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$40.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.73B
3
YCMGA
3
York Capital Management Global Advisors
New York
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$24.9M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$25.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SMDAM
276
Sumitomo Mitsui DS Asset Management
Japan
$2.03M 11,337 -149 -1%
FL
277
Fort LP
Maryland
$2.03M 11,329 +11,329 New
FAAS
278
First Allied Advisory Services
California
$1.94M 10,853 -1,019 -9%
LSERS
279
Louisiana State Employees Retirement System
Louisiana
$1.93M 10,800 -100 -0.9%
GCP
280
GSA Capital Partners
United Kingdom
$1.93M 10,789 -32,278 -75%
FMBTD
281
First Midwest Bank Trust Division
Illinois
$1.92M 10,716 -1,320 -11%
DL
282
Delta Lloyd
Netherlands
$1.91M 10,680 – –
Robeco Institutional Asset Management
283
Robeco Institutional Asset Management
Netherlands
$1.88M 10,506 – –
FIM
284
Frontier Investment Management
Texas
$1.88M 10,480 -435 -4%
LMGAM
285
Liberty Mutual Group Asset Management
Massachusetts
$1.87M 10,472 -1,201 -10%
TWM
286
Torch Wealth Management
Ohio
$1.85M 10,338 -175 -2%
KRS
287
Kentucky Retirement Systems
Kentucky
$1.82M 10,165 +59 +0.6%
TG
288
TCW Group
California
$1.82M 10,150 +150 +2%
CPIM
289
Columbia Partners Investment Management
Virginia
$1.79M 10,006 -210 -2%
PWPCM
290
Perella Weinberg Partners Capital Management
New York
$1.79M 10,000 +10,000 New
Truist Financial
291
Truist Financial
North Carolina
$1.73M 9,661 -347 -3%
AAM
292
Advisors Asset Management
Colorado
$1.72M 9,627 -6,583 -41%
NIP
293
Nicholas Investment Partners
California
$1.72M 9,626 +4,813 +100%
SG Americas Securities
294
SG Americas Securities
New York
$1.72M 9,612 -4,015 -29%
OI
295
Oakbrook Investments
Illinois
$1.69M 9,425 +9,425 New
TAF
296
Tredje AP-fonden
Sweden
$1.67M 9,319 -1,032 -10%
NLI
297
Nippon Life Insurance
Japan
$1.63M 9,102 -1,233 -12%
PFC
298
Poplar Forest Capital
California
$1.61M 9,000 -4,000 -31%
PA
299
Profund Advisors
Maryland
$1.59M 8,864 -3,346 -27%
CA
300
Cetera Advisors
Colorado
$1.59M 8,850 +136 +2%
10 11
12
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