HUM icon

Humana
HUM

Overview Fund Activity

546 hedge funds and large institutions have $24.9B invested in Humana in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 193 increasing their positions, 207 reducing their positions, and 113 closing their positions.

Holders
546
Holders Change
-55
Holders Change %
-9.15%
% of All Funds
15.26%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.56%
New
59
Increased
193
Reduced
207
Closed
113
Calls
$367M
Puts
$551M
Net Calls
-$185M
Net Calls Change
+$77.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.61B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$243M
3
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$208M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.69B
5
FCM
5
Farallon Capital Management
California
$204M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$40.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.73B
3
YCMGA
3
York Capital Management Global Advisors
New York
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$24.9M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$25.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
376
Constellation Investments
Ohio
$573K 3,200 – –
BEAM
377
Baker Ellis Asset Management
Washington
$571K 3,190 -592 -16%
CB
378
Commerce Bank
Missouri
$571K 3,191 +5 +0.2%
VRS
379
Virginia Retirement Systems
Virginia
$565K 3,154 -24,965 -89%
PI
380
Putnam Investments
Massachusetts
$558K 3,115 -37,098 -92%
DADC
381
D.A. Davidson & Co
Montana
$555K 3,106 +1,132 +57%
V
382
Veritable
Delaware
$554K 3,095 +336 +12%
BA
383
Boston Advisors
Massachusetts
$547K 3,055 -9,512 -76%
Federated Hermes
384
Federated Hermes
Pennsylvania
$540K 3,019 -1,359 -31%
FBNAT
385
FirstMerit Bank N.A. Trustee
Ohio
$539K 3,009 -39 -1%
SOAMC
386
Spirit of America Management Corp
New York
$537K 3,000 – –
William Blair & Company
387
William Blair & Company
Illinois
$530K 2,963 -2,139 -42%
QI
388
QS Investors
New York
$529K 2,953 – –
SNT
389
Security National Trust
West Virginia
$529K 2,959 – –
Cambridge Investment Research Advisors
390
Cambridge Investment Research Advisors
Iowa
$524K 2,928 -135 -4%
PIM
391
Partner Investment Management
California
$515K 2,877 -5,549 -66%
AIP
392
Ameritas Investment Partners
Nebraska
$502K 2,804 – –
TWI
393
Thomas White International
Illinois
$501K 2,800 – –
Bank of Nova Scotia
394
Bank of Nova Scotia
Ontario, Canada
$499K 2,785 +110 +4%
GIA
395
Granite Investment Advisors
New Hampshire
$492K 2,750 -75 -3%
NIMI
396
Natixis Investment Managers International
France
$492K 2,748 +589 +27%
ECM
397
Everence Capital Management
Indiana
$489K 2,730 – –
WIA
398
Westbourne Investment Advisors
Maryland
$488K 2,725 +2,725 New
CCC
399
Chelsea Counsel Company
California
$483K 2,700 – –
PAM
400
PartnerRe Asset Management
Connecticut
$480K 2,681 -25 -0.9%
14 15
16
17 18