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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
Pentwater Capital Management
Florida
$392M
2
Viking Global Investors
Viking Global Investors
Connecticut
$613M
3
GCM
Glenview Capital Management
New York
$1.26B
4
YCMGA
York Capital Management Global Advisors
New York
$262M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$200M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.61B
2
AL
AJO LP
Pennsylvania
$23.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
$203M
4
WRF
Waddell & Reed Financial
Kansas
$581M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
301
Securian Asset Management
Minnesota
$2.71M +$49.5K +259 +2%
MAM
302
Meeder Asset Management
Ohio
$2.7M -$2.02M -10,541 -43%
LS
303
Livforsakringsbolaget Skandia
Sweden
$2.66M -$325K -1,700 -11%
Tudor Investment Corp
304
Tudor Investment Corp
Connecticut
$2.63M +$989K +5,171 +60%
SG Americas Securities
305
SG Americas Securities
New York
$2.61M -$4.35M -22,722 -63%
BSWMG
306
Barrington Strategic Wealth Management Group
Illinois
$2.6M -$56.4K -295 -2%
Daiwa Securities Group
307
Daiwa Securities Group
Japan
$2.54M +$861K +4,500 +51%
PFC
308
Poplar Forest Capital
California
$2.49M -$2.92M -15,250 -54%
M&T Bank
309
M&T Bank
New York
$2.48M +$1.06M +5,522 +74%
BA
310
Boston Advisors
Massachusetts
$2.4M -$946K -4,946 -28%
RCM
311
Riverhead Capital Management
Delaware
$2.39M -$23.5M -123,091 -91%
SIA
312
Sit Investment Associates
Minnesota
$2.35M +$2.35M +12,265 New
HM
313
Harvest Management
New York
$2.34M +$2.34M +12,250 New
PA
314
Profund Advisors
Maryland
$2.34M +$170K +889 +8%
IGIM
315
I.G. Investment Management
Manitoba, Canada
$2.31M -$9.55M -49,936 -80%
FMBTD
316
First Midwest Bank Trust Division
Illinois
$2.3M -$309K -1,615 -12%
JT
317
Jump Trading
Illinois
$2.28M +$2.28M +11,933 New
FAAS
318
First Allied Advisory Services
California
$2.27M +$819K +4,284 +56%
LMGAM
319
Liberty Mutual Group Asset Management
Massachusetts
$2.23M -$802K -4,190 -26%
SMDAM
320
Sumitomo Mitsui DS Asset Management
Japan
$2.2M -$133K -696 -6%
SGH
321
Schonfeld Group Holdings
New York
$2.15M +$2.15M +11,257 New
ECM
322
Endurant Capital Management
California
$2.12M -$249K -1,300 -10%
FIM
323
Frontier Investment Management
Texas
$2.09M -$2.06M -10,750 -50%
LSERS
324
Louisiana State Employees Retirement System
Louisiana
$2.09M +$19.1K +100 +0.9%
UFF
325
USA Financial Formulas
Michigan
$2.06M -$109K -569 -5%
11 12
13
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