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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 %
ERSOT
301
Employees Retirement System of Texas
Texas
$1.78M 10,000 – –
NIT
302
NumerixS Investment Technologies
British Columbia, Canada
$1.75M 9,800 +3,273 +50%
SIM
303
Sentry Investment Management
Wisconsin
$1.71M 9,585 +2,700 +39%
ESBC
304
E.S. Barr & Co
Kentucky
$1.66M 9,350 -800 -8%
B
305
Bailard
California
$1.63M 9,174 +318 +4%
N
306
Natixis
France
$1.61M 9,021 -211 -2%
NB
307
Norinchukin Bank
Japan
$1.58M 8,870 -166 -2%
Daiwa Securities Group
308
Daiwa Securities Group
Japan
$1.57M 8,800 +5,000 +132%
Truist Financial
309
Truist Financial
North Carolina
$1.56M 8,757 +1,282 +17%
Fifth Third Bancorp
310
Fifth Third Bancorp
Ohio
$1.53M 8,582 -16,496 -66%
Tudor Investment Corp
311
Tudor Investment Corp
Connecticut
$1.52M 8,555 +3,655 +75%
KeyBank National Association
312
KeyBank National Association
Ohio
$1.52M 8,546 +6,326 +285%
CA
313
Cetera Advisors
Colorado
$1.51M 8,477 +331 +4%
ECM
314
Estabrook Capital Management
New York
$1.46M 8,199 +39 +0.5%
CFB
315
Cullen/Frost Bankers
Texas
$1.44M 8,060 +6,085 +308%
HFS
316
HL Financial Services
Kentucky
$1.36M 7,626 +310 +4%
FAAS
317
First Allied Advisory Services
California
$1.35M 7,588 -81 -1%
IFS
318
Ifrah Financial Services
Arkansas
$1.34M 7,516 -99 -1%
PIM
319
Partner Investment Management
California
$1.33M 7,483 -22,254 -75%
RMCM
320
Reynders McVeigh Capital Management
Massachusetts
$1.33M 7,481 +266 +4%
OWD
321
Osborn Williams & Donohoe
Ohio
$1.33M 7,462 – –
M&T Bank
322
M&T Bank
New York
$1.32M 7,434 +243 +3%
DL
323
Delta Lloyd
Netherlands
$1.25M 7,041 -216 -3%
MAM
324
Martingale Asset Management
Massachusetts
$1.23M 6,923 +6,923 New
SYBT
325
Stock Yards Bank & Trust
Kentucky
$1.23M 6,920 +444 +7%
11 12
13
14 15