HUM icon

Humana
HUM

Overview Fund Activity

568 hedge funds and large institutions have $25.4B invested in Humana in 2016 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 207 increasing their positions, 205 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
+3
Holders Change %
+0.53%
% of All Funds
15.16%
Holding in Top 10
33
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+22.22%
% of All Funds
0.88%
New
58
Increased
207
Reduced
205
Closed
51
Calls
$310M
Puts
$1B
Net Calls
-$692M
Net Calls Change
-$483M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$299M
2
SC
Sculptor Capital
New York
+$171M
3
EC
Eminence Capital
New York
+$141M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$131M
5
Marshall Wace
Marshall Wace
United Kingdom
+$75.9M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$568M
2
GCM
Glenview Capital Management
New York
-$334M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$148M
4
JHIU
Janus Henderson Investors US
Colorado
-$73.5M
5
AAM
Alpine Associates Management
Florida
-$70.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIP
326
Nicholas Investment Partners
California
$1.28M +$397K +2,170 +45%
B
327
Barings
North Carolina
$1.28M -$91.5K -500 -7%
TWI
328
Thomas White International
Illinois
$1.26M +$379K +2,070 +43%
PA
329
Profund Advisors
Maryland
$1.25M -$207K -1,131 -14%
KRSITF
330
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.23M +$212K +1,159 +21%
PRCM
331
Pine River Capital Management
Minnesota
$1.23M +$1.23M +6,700 New
Creative Planning
332
Creative Planning
Kansas
$1.22M -$26.5K -145 -2%
SAM
333
Symphony Asset Management
California
$1.21M +$678K +3,708 +127%
UCFA
334
United Capital Financial Advisors
Texas
$1.21M +$97.4K +532 +9%
FO
335
FT Options
Illinois
$1.2M -$1.71M -9,357 -59%
B
336
Bailard
California
$1.19M +$1.19M +6,518 New
ARTA
337
A.R.T. Advisors
New York
$1.19M +$1.19M +6,506 New
BAM
338
Barrett Asset Management
New York
$1.18M -$59.5K -325 -5%
WA
339
WESPAC Advisors
California
$1.17M +$1.17M +6,398 New
CIM
340
Cetera Investment Management
California
$1.17M -$111K -606 -9%
PAM
341
Panagora Asset Management
Massachusetts
$1.15M -$1.23M -6,722 -52%
Squarepoint
342
Squarepoint
New York
$1.09M +$1.09M +5,980 New
AB
343
Amalgamated Bank
New York
$1.08M +$260K +1,418 +32%
AI
344
Analytic Investors
California
$1.07M +$15.5K +85 +1%
Victory Capital Management
345
Victory Capital Management
Texas
$1.06M +$231K +1,262 +28%
NMIMC
346
Northwestern Mutual Investment Management Company
Wisconsin
$1.04M +$5.67K +31 +0.6%
CPO
347
Cerity Partners OCIO
New York
$1.03M +$1.46K +8 +0.1%
WSCM
348
Wellington Shields Capital Management
New York
$1.01M -$75K -410 -7%
Cambridge Investment Research Advisors
349
Cambridge Investment Research Advisors
Iowa
$983K +$265K +1,447 +37%
Neuberger Berman Group
350
Neuberger Berman Group
New York
$966K +$138K +754 +17%
12 13
14
15 16