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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.61B
2
AL
2
AJO LP
Pennsylvania
$23.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$203M
4
WRF
4
Waddell & Reed Financial
Kansas
$581M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
426
Commerce Bank
Missouri
$610K +$10.7K +56 +2%
RCM
427
Reynolds Capital Management
Nevada
$593K -$306K -1,600 -34%
Cambridge Investment Research Advisors
428
Cambridge Investment Research Advisors
Iowa
$586K +$383 +2 +0.1%
FBNAT
429
FirstMerit Bank N.A. Trustee
Ohio
$583K -$3.25K -17 -0.6%
MME
430
Meag Munich Ergo
Germany
$579K – – –
WSCM
431
Wellington Shields Capital Management
New York
$574K -$316K -1,650 -35%
SOAMC
432
Spirit of America Management Corp
New York
$574K +$574K +3,000 New
FNYS
433
First New York Securities
New York
$574K +$574K +3,000 New
SNT
434
Security National Trust
West Virginia
$566K – – –
QI
435
QS Investors
New York
$565K -$574K -3,000 -50%
GIA
436
Granite Investment Advisors
New Hampshire
$540K -$52.6K -275 -9%
AIP
437
Ameritas Investment Partners
Nebraska
$536K -$9.75K -51 -2%
TWI
438
Thomas White International
Illinois
$536K – – –
Twin Tree Management
439
Twin Tree Management
Texas
$529K +$529K +2,764 New
V
440
Veritable
Delaware
$528K -$31K -162 -6%
BUB
441
BBVA USA Bancshares
Texas
$525K -$29.6K -155 -5%
QC
442
QCM Cayman
Texas
$525K +$525K +2,746 New
ECM
443
Everence Capital Management
Indiana
$522K – – –
P
444
Pitcairn
Pennsylvania
$519K -$95.2K -498 -15%
PAM
445
PartnerRe Asset Management
Connecticut
$518K -$88.8K -464 -15%
CCC
446
Chelsea Counsel Company
California
$516K +$516K +2,700 New
Bank of Nova Scotia
447
Bank of Nova Scotia
Ontario, Canada
$512K +$7.66K +40 +2%
PVH
448
Psagot Value Holdings
Israel
$507K -$268K -1,400 -35%
FMA
449
FNY Managed Accounts
New York
$497K +$497K +2,600 New
MTIM
450
Marathon Trading Investment Management
Pennsylvania
$482K +$482K +2,520 New
16 17
18
19 20