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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.

New
Increased
Maintained
Reduced
Closed
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
Glenview Capital Management
New York
$893M
2
FAM
Fred Alger Management
New York
$210M
3
SIG
Senator Investment Group
New York
$134M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$490M
5
Viking Global Investors
Viking Global Investors
Connecticut
$246M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
WRF
Waddell & Reed Financial
Kansas
$670M
3
RL
Ruffer LLP
United Kingdom
$49.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$307M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$300M
Name Holding Trade Value Shares
Change 		Shares
Change %
SACTSONJ
351
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$846K – – –
Creative Planning
352
Creative Planning
Kansas
$846K +$10.5K +59 +1%
RCM
353
Reynolds Capital Management
Nevada
$837K -$35.6K -200 -4%
VRS
354
Virginia Retirement Systems
Virginia
$836K -$7.16M -40,181 -90%
PL
355
Parkwood LLC
Ohio
$831K +$1.25K +7 +0.2%
Commonwealth Equity Services
356
Commonwealth Equity Services
Massachusetts
$829K +$73.6K +413 +10%
WSCM
357
Wellington Shields Capital Management
New York
$828K +$828K +4,650 New
Teacher Retirement System of Texas
358
Teacher Retirement System of Texas
Texas
$827K -$8.01K -45 -1%
NA
359
Navellier & Associates
Nevada
$808K -$125K -702 -13%
MERSOM
360
Municipal Employees' Retirement System of Michigan
Michigan
$802K -$160K -900 -17%
Thrivent Financial for Lutherans
361
Thrivent Financial for Lutherans
Minnesota
$802K – – –
CIA
362
Covington Investment Advisors
Pennsylvania
$795K -$6.23K -35 -0.8%
CI
363
Conning Inc
Connecticut
$793K -$23.2K -130 -3%
Marshall Wace
364
Marshall Wace
United Kingdom
$791K +$791K +4,445 New
UCFA
365
United Capital Financial Advisors
Texas
$781K +$456K +2,752 +140%
RIM
366
Regent Investment Management
Kentucky
$746K – – –
PVH
367
Psagot Value Holdings
Israel
$721K -$935K -5,250 -56%
TH
368
Timber Hill
Connecticut
$715K -$698K -3,920 -49%
PCM
369
Price Capital Management
Louisiana
$714K +$714K +4,009 New
OMCS
370
Old Mutual Customised Solutions
South Africa
$712K – – –
TU
371
TDAM USA
Ontario, Canada
$705K +$61.6K +346 +10%
CI
372
Cowen Inc
New York
$698K +$698K +3,922 New
AB
373
Atlas Brown
Kentucky
$684K – – –
SCM
374
SOL Capital Management
Maryland
$676K -$8.9K -50 -1%
BEAM
375
Baker Ellis Asset Management
Washington
$673K – – –
13 14
15
16 17