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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 %
Creative Planning
326
Creative Planning
Kansas
$1.02M 5,687 +5,687 New
UCFA
327
United Capital Financial Advisors
Texas
$1.02M 5,682 +1,260 +28%
AB
328
Amalgamated Bank
New York
$1.01M 5,642 +195 +4%
AI
329
Analytic Investors
California
$1M 5,609 +5,609 New
NMIMC
330
Northwestern Mutual Investment Management Company
Wisconsin
$992K 5,542 +12 +0.2%
Neuberger Berman Group
331
Neuberger Berman Group
New York
$962K 5,374 -1,796 -25%
Rafferty Asset Management
332
Rafferty Asset Management
New York
$957K 5,347 -1,136 -18%
NJBEST
333
New Jersey Better Educational Savings Trust
New Jersey
$931K 5,200 +1,000 +24%
Nordea Investment Management
334
Nordea Investment Management
Sweden
$921K 5,146 +200 +4%
IFS
335
Ifrah Financial Services
Arkansas
$914K 5,107 -44 -0.9%
Tudor Investment Corp
336
Tudor Investment Corp
Connecticut
$908K 5,073 -8,653 -63%
WSCM
337
Wellington Shields Capital Management
New York
$908K 5,070 +2,070 +69%
MMG
338
Monetary Management Group
Missouri
$904K 5,050 – –
SC
339
Saturna Capital
Washington
$904K 5,048 – –
GAM
340
Gotham Asset Management
New York
$898K 5,016 +1,320 +36%
NSEDCP
341
NJ State Employees Deferred Compensation Plan
New Jersey
$895K 5,000 +5,000 New
KRSITF
342
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$886K 4,950 +64 +1%
MERSOM
343
Municipal Employees' Retirement System of Michigan
Michigan
$870K 4,850 -520 -10%
TMAM
344
Tokio Marine Asset Management
Japan
$862K 4,816 -237 -5%
SACTSONJ
345
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$851K 4,753 – –
Toronto Dominion Bank
346
Toronto Dominion Bank
Ontario, Canada
$844K 4,717 -116 -2%
OMCS
347
Old Mutual Customised Solutions
South Africa
$823K 4,600 +600 +15%
ECM
348
Estabrook Capital Management
New York
$812K 4,538 -1,731 -28%
CIBC World Market
349
CIBC World Market
Ontario, Canada
$809K 4,518 +2,520 +126%
GS
350
GAM Systematic
United Kingdom
$791K 4,418 -9,863 -69%
12 13
14
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