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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$588K
2
BA
BlackRock Advisors
Delaware
$197M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.58B
4
BIM
BlackRock Investment Management
Delaware
$116M
5
AAMU
Amundi Asset Management US
Massachusetts
$57.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
376
KeyBank National Association
Ohio
$742K -$350K -1,960 -32%
CL
377
CSS LLC
Illinois
$714K – – –
ECM
378
Estabrook Capital Management
New York
$701K -$109K -611 -13%
Cambridge Investment Research Advisors
379
Cambridge Investment Research Advisors
Iowa
$701K +$178K +1,000 +34%
CCM
380
Convector Capital Management
New York
$696K +$696K +3,900 New
CI
381
Conning Inc
Connecticut
$690K -$37.5K -210 -5%
AB
382
Atlas Brown
Kentucky
$690K -$16.3K -101 -2%
Federated Hermes
383
Federated Hermes
Pennsylvania
$680K +$141K +791 +26%
LNWWM
384
Laird Norton Wetherby Wealth Management
California
$669K -$15.7K -88 -2%
Commonwealth Equity Services
385
Commonwealth Equity Services
Massachusetts
$654K -$105K -589 -14%
SCM
386
SOL Capital Management
Maryland
$652K -$8.93K -50 -1%
CC
387
ClearArc Capital
Ohio
$649K +$9.64K +54 +2%
Teacher Retirement System of Texas
388
Teacher Retirement System of Texas
Texas
$645K -$788K -4,410 -55%
RCM
389
Reynolds Capital Management
Nevada
$643K +$179K +1,000 +38%
Mackenzie Financial
390
Mackenzie Financial
Ontario, Canada
$642K -$62.5K -350 -9%
CIA
391
Covington Investment Advisors
Pennsylvania
$641K -$88.3K -495 -12%
AT
392
Arden Trust
Delaware
$633K -$39.4K -221 -6%
FLAM
393
First Light Asset Management
Minnesota
$632K – – –
Daiwa Securities Group
394
Daiwa Securities Group
Japan
$607K -$1.5M -8,400 -71%
MME
395
Meag Munich Ergo
Germany
$606K – – –
LBC
396
Lawrence B. Cohen
$601K – – –
CI
397
Constellation Investments
Ohio
$589K +$17.8K +100 +3%
Wellington Management Group
398
Wellington Management Group
Massachusetts
$588K -$861M -4,823,348 -100%
V
399
Veritable
Delaware
$585K +$32.7K +183 +6%
DADC
400
D.A. Davidson & Co
Montana
$576K +$22.3K +125 +4%
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16
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