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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 %
KT
326
Kanaly Trust
Texas
$1.22M 6,857 +5,229 +321%
CPO
327
Cerity Partners OCIO
New York
$1.17M 6,586 +3,757 +133%
FIM
328
Freedom Investment Management
Connecticut
$1.16M 6,489 +1,677 +35%
TMAM
329
Tokio Marine Asset Management
Japan
$1.15M 6,436 -1,001 -13%
MACM
330
March Altus Capital Management
Connecticut
$1.14M 6,403 -55,178 -90%
QIM
331
Quantitative Investment Management
Virginia
$1.14M 6,400 -100 -2%
QI
332
QS Investors
New York
$1.06M 5,953 +3,000 +102%
GAM
333
Gotham Asset Management
New York
$1.06M 5,948 -304 -5%
HW
334
Hancock Whitney
Mississippi
$1.05M 5,892 +890 +18%
LIA
335
LS Investment Advisors
Michigan
$1.03M 5,780 +1,150 +25%
SB
336
Suntrust Banks
Georgia
$997K 5,609 +3,969 +242%
PAM
337
Paradigm Asset Management
New York
$979K 5,500 +500 +10%
SC
338
Saturna Capital
Washington
$979K 5,498 -450 -8%
NMIMC
339
Northwestern Mutual Investment Management Company
Wisconsin
$976K 5,483 +5,483 New
TSW
340
Thompson Siegel & Walmsley
Virginia
$975K 5,475 -54,047 -91%
EGM
341
Engineers Gate Manager
New York
$945K 5,308 +2,452 +86%
PA
342
Pinnacle Associates
New York
$919K 5,165 +1,320 +34%
Nordea Investment Management
343
Nordea Investment Management
Sweden
$918K 5,154 +692 +16%
MMG
344
Monetary Management Group
Missouri
$899K 5,050 – –
GI
345
GAMCO Investors
Connecticut
$890K 5,000 – –
BC
346
Burney Company
Virginia
$885K 4,972 -18 -0.4%
FL
347
Fort LP
Maryland
$883K 4,961 -8,259 -62%
AB
348
Amalgamated Bank
New York
$871K 4,895 +1,223 +33%
Toronto Dominion Bank
349
Toronto Dominion Bank
Ontario, Canada
$858K 4,815 -2,212 -31%
KRSITF
350
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$856K 4,810 -639 -12%
12 13
14
15 16