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Humana
HUM

Overview Fund Activity

565 hedge funds and large institutions have $24.9B invested in Humana in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 168 increasing their positions, 238 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
565
Holders Change
+19
Holders Change %
+3.48%
% of All Funds
14.84%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.71%
New
72
Increased
168
Reduced
238
Closed
47
Calls
$339M
Puts
$548M
Net Calls
-$209M
Net Calls Change
-$24.4M

Top Buyers

1
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
$505M
2
GCM
2
Glenview Capital Management
New York
$1.47B
3
SC
3
Sculptor Capital
New York
$258M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$405M
5
YCMGA
5
York Capital Management Global Advisors
New York
$114M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$588K
2
BA
2
BlackRock Advisors
Delaware
$197M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.58B
4
BIM
4
BlackRock Investment Management
Delaware
$116M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$57.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NJBEST
351
New Jersey Better Educational Savings Trust
New Jersey
$928K – – –
IFS
352
Ifrah Financial Services
Arkansas
$905K -$6.61K -37 -0.7%
MMG
353
Monetary Management Group
Missouri
$901K – – –
LIA
354
LS Investment Advisors
Michigan
$896K -$125K -701 -12%
HHMI
355
Howard Hughes Medical Institute
Maryland
$894K +$120K +675 +16%
Thrivent Financial for Lutherans
356
Thrivent Financial for Lutherans
Minnesota
$894K +$171K +960 +24%
NSEDCP
357
NJ State Employees Deferred Compensation Plan
New Jersey
$893K – – –
FCFC
358
First Commonwealth Financial Corp
Pennsylvania
$886K -$223K -1,250 -20%
MERSOM
359
Municipal Employees' Retirement System of Michigan
Michigan
$869K +$1.79K +10 +0.2%
NIP
360
Nicholas Investment Partners
California
$859K -$859K -4,813 -50%
TWI
361
Thomas White International
Illinois
$857K +$357K +2,000 +71%
SACTSONJ
362
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$848K – – –
Rafferty Asset Management
363
Rafferty Asset Management
New York
$836K -$119K -664 -12%
ID
364
Integral Derivatives
New York
$836K +$446K +2,500 +114%
QI
365
Quotient Investors
New York
$826K +$826K +4,625 New
OMCS
366
Old Mutual Customised Solutions
South Africa
$821K – – –
Victory Capital Management
367
Victory Capital Management
Texas
$812K +$366K +2,053 +82%
Toronto Dominion Bank
368
Toronto Dominion Bank
Ontario, Canada
$811K -$30.9K -173 -4%
Fifth Third Bancorp
369
Fifth Third Bancorp
Ohio
$810K -$733K -4,105 -48%
Neuberger Berman Group
370
Neuberger Berman Group
New York
$808K -$152K -849 -16%
AB
371
Amalgamated Bank
New York
$799K -$208K -1,164 -21%
TMAM
372
Tokio Marine Asset Management
Japan
$797K -$62.3K -349 -7%
RIM
373
Regent Investment Management
Kentucky
$784K – – –
BC
374
Burney Company
Virginia
$768K +$19.9K +112 +3%
JGGDR
375
JGP Global Gestao de Recursos
Brazil
$768K +$768K +4,300 New
13 14
15
16 17