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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 %
DL
326
Delta Lloyd
Netherlands
$2.04M +$696K +3,639 +52%
DC
327
Deere & Company
Illinois
$2.04M +$2.04M +10,654 New
Boston Partners
328
Boston Partners
Massachusetts
$2.03M -$3.54M -18,480 -63%
TWM
329
Torch Wealth Management
Ohio
$2.01M -$1.56M -8,180 -44%
Robeco Institutional Asset Management
330
Robeco Institutional Asset Management
Netherlands
$2.01M -$1.22M -6,361 -38%
TAF
331
Tredje AP-fonden
Sweden
$1.98M +$1.98M +10,351 New
NLI
332
Nippon Life Insurance
Japan
$1.98M +$10.7K +56 +0.5%
CPIM
333
Columbia Partners Investment Management
Virginia
$1.95M -$29.1K -152 -1%
KRS
334
Kentucky Retirement Systems
Kentucky
$1.93M +$6.89K +36 +0.4%
Truist Financial
335
Truist Financial
North Carolina
$1.92M +$239K +1,251 +14%
TG
336
TCW Group
California
$1.91M -$6.16M -32,200 -76%
HPA
337
Hilltop Park Associates
New York
$1.91M +$1.91M +10,000 New
QT
338
Quantbot Technologies
New York
$1.89M +$1.89M +9,899 New
Parallax Volatility Advisers
339
Parallax Volatility Advisers
California
$1.84M +$1.34M +7,026 +271%
FCFC
340
First Commonwealth Financial Corp
Pennsylvania
$1.83M -$375K -1,959 -17%
TS
341
Twin Securities
New York
$1.72M +$1.72M +9,000 New
Envestnet Asset Management
342
Envestnet Asset Management
Illinois
$1.71M -$16M -83,778 -90%
Franklin Resources
343
Franklin Resources
California
$1.68M +$1.68M +8,761 New
CA
344
Cetera Advisors
Colorado
$1.66M +$45.3K +237 +3%
CFB
345
Cullen/Frost Bankers
Texas
$1.66M +$122K +640 +8%
SIM
346
Sentry Investment Management
Wisconsin
$1.65M -$186K -973 -10%
NB
347
Norinchukin Bank
Japan
$1.62M -$74.6K -390 -4%
PIM
348
Partner Investment Management
California
$1.61M +$180K +943 +13%
HFS
349
HL Financial Services
Kentucky
$1.56M +$99.3K +519 +7%
SFA
350
Sequoia Financial Advisors
Ohio
$1.55M -$1.45M -7,578 -48%
12 13
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