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Humana
HUM

Overview Fund Activity

541 hedge funds and large institutions have $25.2B invested in Humana in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 167 increasing their positions, 243 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
541
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
14.43%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
58
Increased
167
Reduced
243
Closed
52
Calls
$258M
Puts
$164M
Net Calls
+$94M
Net Calls Change
+$273M

Top Buyers

1
GCM
Glenview Capital Management
New York
$893M
2
FAM
Fred Alger Management
New York
$210M
3
SIG
Senator Investment Group
New York
$134M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$490M
5
Viking Global Investors
Viking Global Investors
Connecticut
$246M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
WRF
Waddell & Reed Financial
Kansas
$670M
3
RL
Ruffer LLP
United Kingdom
$49.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$307M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$300M
Name Holding Trade Value Shares
Change 		Shares
Change %
SNT
401
Security National Trust
West Virginia
$527K -$30.5K -171 -5%
V
402
Veritable
Delaware
$520K +$50K +281 +11%
ATN
403
AMF Tjänstepension
Sweden
$516K -$516K -2,900 -50%
BUB
404
BBVA USA Bancshares
Texas
$516K – – –
AIP
405
Ameritas Investment Partners
Nebraska
$508K – – –
TWI
406
Thomas White International
Illinois
$498K – – –
JIC
407
Johnson Investment Counsel
Ohio
$491K +$87.3K +491 +22%
DIA
408
Denver Investment Advisors
Colorado
$489K +$26.7K +150 +6%
ZIM
409
Zacks Investment Management
Illinois
$473K +$473K +2,657 New
CIA
410
CCM Investment Advisers
South Carolina
$472K -$14.2K -80 -3%
Bank of Nova Scotia
411
Bank of Nova Scotia
Ontario, Canada
$469K -$3.38K -19 -0.7%
MYLI
412
Meiji Yasuda Life Insurance
Japan
$466K +$20.8K +117 +5%
Parallax Volatility Advisers
413
Parallax Volatility Advisers
California
$461K +$93.5K +525 +25%
ECM
414
Everence Capital Management
Indiana
$449K – – –
MIM
415
Marco Investment Management
Georgia
$441K – – –
HDIM
416
Hanson & Doremus Investment Management
Vermont
$439K – – –
SC
417
Savant Capital
Illinois
$431K +$3.56K +20 +0.8%
GMIM
418
General Motors Investment Management
New York
$420K +$420K +2,360 New
LAM
419
Lingohr Asset Management
Germany
$417K -$5.93M -32,687 -93%
ST
420
Spot Trading
Illinois
$410K -$5.83M -32,721 -93%
TNBTD
421
Trustmark National Bank Trust Department
Mississippi
$409K – – –
FWM
422
Frontier Wealth Management
Missouri
$405K +$405K +2,276 New
GJIC
423
Gamble Jones Investment Counsel
California
$401K – – –
SRAM
424
Stone Ridge Asset Management
New York
$390K – – –
SCM
425
Shelton Capital Management
Colorado
$390K +$390K +2,191 New
15 16
17
18 19