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Humana
HUM

Overview Fund Activity

601 hedge funds and large institutions have $26.8B invested in Humana in 2015 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 158 increasing their positions, 254 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+60
Holders Change %
+11.09%
% of All Funds
16.21%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.46%
New
128
Increased
158
Reduced
254
Closed
63
Calls
$1.24B
Puts
$1.5B
Net Calls
-$262M
Net Calls Change
-$356M

Top Buyers

1
PCM
Pentwater Capital Management
Florida
$392M
2
Viking Global Investors
Viking Global Investors
Connecticut
$613M
3
GCM
Glenview Capital Management
New York
$1.26B
4
YCMGA
York Capital Management Global Advisors
New York
$262M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$200M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.61B
2
AL
AJO LP
Pennsylvania
$23.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
$203M
4
WRF
Waddell & Reed Financial
Kansas
$581M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
AGM
376
Alpine Global Management
New York
$1.1M +$788K +4,119 +251%
CPO
377
Cerity Partners OCIO
New York
$1.1M -$163K -853 -13%
PAM
378
Paradigm Asset Management
New York
$1.07M +$19.1K +100 +2%
NMIMC
379
Northwestern Mutual Investment Management Company
Wisconsin
$1.06M +$8.99K +47 +0.9%
LIA
380
LS Investment Advisors
Michigan
$1.06M -$50.7K -265 -5%
HW
381
Hancock Whitney
Mississippi
$1.05M – – –
CIM
382
Calvert Investment Management
Maryland
$1.04M +$1.04M +5,458 New
AB
383
Amalgamated Bank
New York
$1.04M +$106K +552 +11%
MERSOM
384
Municipal Employees' Retirement System of Michigan
Michigan
$1.03M +$166K +870 +19%
IFS
385
Ifrah Financial Services
Arkansas
$985K -$452K -2,365 -31%
William Blair & Company
386
William Blair & Company
Illinois
$975K +$354K +1,850 +57%
TMAM
387
Tokio Marine Asset Management
Japan
$967K -$265K -1,383 -21%
SC
388
Saturna Capital
Washington
$966K -$86.1K -450 -8%
MMG
389
Monetary Management Group
Missouri
$966K – – –
GI
390
GAMCO Investors
Connecticut
$962K +$5.74K +30 +0.6%
LOGI
391
Long Oar Global Investors
New York
$956K +$956K +5,000 New
Nordea Investment Management
392
Nordea Investment Management
Sweden
$946K -$39.8K -208 -4%
KRSITF
393
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$935K +$14.5K +76 +2%
Toronto Dominion Bank
394
Toronto Dominion Bank
Ontario, Canada
$925K +$3.45K +18 +0.4%
NIP
395
Nicholas Investment Partners
California
$921K +$921K +4,813 New
SACTSONJ
396
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$909K – – –
BC
397
Burney Company
Virginia
$894K -$56.8K -297 -6%
PL
398
Parkwood LLC
Ohio
$894K +$765 +4 +0.1%
Thrivent Financial for Lutherans
399
Thrivent Financial for Lutherans
Minnesota
$892K +$36.1K +190 +4%
UCFA
400
United Capital Financial Advisors
Texas
$846K -$56.2K -294 -6%
14 15
16
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