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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 %
Thrivent Financial for Lutherans
351
Thrivent Financial for Lutherans
Minnesota
$936K +$28.1K +155 +3%
LIA
352
LS Investment Advisors
Michigan
$930K +$10.8K +59 +1%
CB
353
Chemical Bank
Michigan
$915K -$104K -570 -10%
VKH
354
Virtu KCG Holdings
New York
$915K +$364K +1,990 +66%
HM
355
Harvest Management
New York
$915K +$915K +5,000 New
MERSOM
356
Municipal Employees' Retirement System of Michigan
Michigan
$907K +$16.5K +90 +2%
NSEDCP
357
NJ State Employees Deferred Compensation Plan
New Jersey
$902K – – –
CIBC World Market
358
CIBC World Market
Ontario, Canada
$895K +$386K +2,108 +76%
FCFC
359
First Commonwealth Financial Corp
Pennsylvania
$875K -$32.9K -180 -4%
SACTSONJ
360
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$870K – – –
Mackenzie Financial
361
Mackenzie Financial
Ontario, Canada
$837K +$179K +980 +27%
AIM
362
Anchor Investment Management
South Carolina
$835K +$835K +4,565 New
MMG
363
Monetary Management Group
Missouri
$832K -$91.4K -500 -10%
Fifth Third Bancorp
364
Fifth Third Bancorp
Ohio
$828K -$2.2K -12 -0.3%
TMAM
365
Tokio Marine Asset Management
Japan
$826K +$8.6K +47 +1%
IFS
366
Ifrah Financial Services
Arkansas
$822K -$106K -577 -11%
RIM
367
Regent Investment Management
Kentucky
$803K – – –
LBC
368
Lawrence B. Cohen
$793K +$177K +966 +29%
AB
369
Atlas Brown
Kentucky
$783K – – –
BC
370
Burney Company
Virginia
$772K -$18.3K -100 -2%
OMCS
371
Old Mutual Customised Solutions
South Africa
$768K -$73.1K -400 -9%
DCM
372
Dynamic Capital Management
Jersey
$744K +$415K +2,267 +126%
Rafferty Asset Management
373
Rafferty Asset Management
New York
$734K -$123K -670 -14%
CL
374
CSS LLC
Illinois
$732K – – –
ECM
375
Endurant Capital Management
California
$713K -$512K -2,800 -42%
13 14
15
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