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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 %
Envestnet Asset Management
301
Envestnet Asset Management
Illinois
$1.56M 8,719 -205 -2%
Fifth Third Bancorp
302
Fifth Third Bancorp
Ohio
$1.55M 8,641 +631 +8%
SIM
303
Sentry Investment Management
Wisconsin
$1.54M 8,612 – –
ESBC
304
E.S. Barr & Co
Kentucky
$1.54M 8,600 +600 +8%
GI
305
GAMCO Investors
Connecticut
$1.54M 8,580 +3,550 +71%
LTFS
306
Ladenburg Thalmann Financial Services
Florida
$1.53M 8,556 +598 +8%
NB
307
Norinchukin Bank
Japan
$1.52M 8,476 -4 -0%
OTPPB
308
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.51M 8,416 -17,430 -67%
Nomura Holdings
309
Nomura Holdings
Japan
$1.5M 8,536 -31,254 -79%
HFS
310
HL Financial Services
Kentucky
$1.46M 8,146 +1 +0%
Teacher Retirement System of Texas
311
Teacher Retirement System of Texas
Texas
$1.44M 8,022 +2,206 +38%
Millennium Management
312
Millennium Management
New York
$1.44M 8,019 -221,248 -97%
SYBT
313
Stock Yards Bank & Trust
Kentucky
$1.3M 7,276 +950 +15%
RMCM
314
Reynders McVeigh Capital Management
Massachusetts
$1.3M 7,248 – –
B
315
Bailard
California
$1.21M 6,778 -125 -2%
Balyasny Asset Management
316
Balyasny Asset Management
Illinois
$1.19M 6,620 -14,128 -68%
PCM
317
Prelude Capital Management
New York
$1.13M 6,300 +5,300 +530%
FCFC
318
First Commonwealth Financial Corp
Pennsylvania
$1.11M 6,216 -3,333 -35%
CB
319
Chemical Bank
Michigan
$1.11M 6,177 -700 -10%
BCM
320
BlueCrest Capital Management
Jersey
$1.1M 6,155 -940 -13%
KeyBank National Association
321
KeyBank National Association
Ohio
$1.09M 6,114 -1,038 -15%
CA
322
Commerzbank Aktiengesellschaft
Germany
$1.04M 5,834 -13,728 -70%
CPO
323
Cerity Partners OCIO
New York
$1.04M 5,808 +75 +1%
CIM
324
Calvert Investment Management
Maryland
$1.04M 5,815 +357 +7%
LIA
325
LS Investment Advisors
Michigan
$1.02M 5,723 +208 +4%
11 12
13
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