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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 %
WCM
426
Washington Capital Management
Washington
$386K -$98.4K -553 -20%
Fuller & Thaler Asset Management
427
Fuller & Thaler Asset Management
California
$374K -$214K -1,200 -36%
IC
428
IKOS CIF
Cyprus
$363K -$124K -696 -26%
CCA
429
Checchi Capital Advisers
California
$357K +$10.3K +58 +3%
BAM
430
Burnham Asset Management
New York
$356K – – –
HIC
431
Harvey Investment Company
Kentucky
$356K – – –
PL
432
Perpetual Ltd
Australia
$356K +$356K +2,000 New
SIG
433
Schooner Investment Group
Pennsylvania
$355K +$355K +2,000 New
CIBC World Market
434
CIBC World Market
Ontario, Canada
$351K +$351K +1,970 New
SI
435
SII Investments
Wisconsin
$345K +$2.67K +15 +0.8%
SCM
436
Sterling Capital Management
North Carolina
$340K -$558K -3,131 -62%
EMG
437
Ellington Management Group
Connecticut
$338K +$338K +1,900 New
AP
438
Advisor Partners
California
$337K -$2.49K -14 -0.7%
KA
439
Kovack Advisors
Florida
$337K +$337K +1,894 New
W
440
Wealthfront
California
$332K +$13.2K +74 +4%
ST
441
Smithfield Trust
Pennsylvania
$315K -$10.7K -60 -3%
VCM
442
Vigilant Capital Management
Maine
$312K – – –
NIMI
443
Natixis Investment Managers International
France
$305K +$305K +1,715 New
SF
444
Synovus Financial
Georgia
$298K – – –
RFC
445
Regions Financial Corp
Alabama
$293K -$85.3K -480 -23%
AGM
446
Alpine Global Management
New York
$292K -$454K -2,544 -61%
1SB
447
1ST Source Bank
Indiana
$292K – – –
BJL
448
Brighton Jones LLC
Washington
$285K -$39.3K -221 -12%
AIM
449
Allen Investment Management
New York
$284K – – –
Koshinski Asset Management
450
Koshinski Asset Management
Illinois
$276K -$6.05K -34 -2%
16 17
18
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