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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 %
CSS
426
Cubist Systematic Strategies
Connecticut
$350K 1,958 -18,830 -91%
Franklin Resources
427
Franklin Resources
California
$350K 1,952 -6,809 -78%
BCM
428
Barometer Capital Management
Ontario, Canada
$344K 1,920 +1,670 +668%
NYLIM
429
New York Life Investment Management
New York
$335K 1,874 +1,874 New
SRAM
430
Stone Ridge Asset Management
New York
$320K 1,788 – –
CIM
431
CenturyLink Investment Management
Colorado
$318K 1,777 -50 -3%
VCM
432
Vigilant Capital Management
Maine
$313K 1,750 – –
BTS
433
BB&T Securities
Virginia
$305K 1,709 -413 -19%
SAM
434
Sandell Asset Management
New York
$299K 1,670 -66,930 -98%
ST
435
Smithfield Trust
Pennsylvania
$299K 1,670 -60 -3%
Koshinski Asset Management
436
Koshinski Asset Management
Illinois
$299K 1,566 +70 +5%
SI
437
SII Investments
Wisconsin
$293K 1,635 -295 -15%
RFC
438
Regions Financial Corp
Alabama
$291K 1,630 – –
GLA
439
Great Lakes Advisors
Illinois
$290K 1,622 +1,622 New
AIM
440
Allen Investment Management
New York
$286K 1,598 – –
MAM
441
Mizuho Asset Management
Japan
$285K 1,591 +208 +15%
CFB
442
Cullen/Frost Bankers
Texas
$282K 1,575 -7,125 -82%
IC
443
IKOS CIF
Cyprus
$280K 1,542 -8 -0.5%
1SB
444
1ST Source Bank
Indiana
$272K 1,522 -43 -3%
RCAG
445
Rehmann Capital Advisory Group
Michigan
$271K 1,513 – –
PP
446
Prudential plc
United Kingdom
$270K 1,507 – –
ATC
447
Argent Trust Company
Louisiana
$265K 1,480 +55 +4%
SB
448
Suntrust Banks
Georgia
$261K 1,466 -372 -20%
BF
449
BOK Financial
Oklahoma
$261K 1,461 +124 +9%
HHC
450
Hutchin Hill Capital
New York
$251K 1,400 +1,400 New
16 17
18
19 20