HUM icon

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
1
Arrowgrass Capital Partners (US)
Delaware
$505M
2
GCM
2
Glenview Capital Management
New York
$1.47B
3
SC
3
Sculptor Capital
New York
$258M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$405M
5
YCMGA
5
York Capital Management Global Advisors
New York
$114M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$588K
2
BA
2
BlackRock Advisors
Delaware
$197M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.58B
4
BIM
4
BlackRock Investment Management
Delaware
$116M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$57.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HDIM
426
Hanson & Doremus Investment Management
Vermont
$429K – – –
MIM
427
Marco Investment Management
Georgia
$428K – – –
SC
428
Savant Capital
Illinois
$427K -$19.7K -110 -4%
WIS
429
Wright Investors Service
Connecticut
$413K +$186K +1,040 +82%
FWM
430
Frontier Wealth Management
Missouri
$412K – – –
Pacer Advisors
431
Pacer Advisors
Pennsylvania
$398K +$398K +2,229 New
CIM
432
CenturyLink Investment Management
Colorado
$394K +$76.5K +428 +24%
SBA
433
Seven Bridges Advisors
New York
$393K +$393K +2,203 New
CIA
434
CCM Investment Advisers
South Carolina
$387K -$4.46K -25 -1%
CCA
435
Checchi Capital Advisers
California
$381K +$1.25K +7 +0.3%
SCM
436
Southport Capital Management
Tennessee
$375K – – –
JIC
437
Johnson Investment Counsel
Ohio
$367K – – –
SBIA
438
Sheaff Brock Investment Advisors
Indiana
$362K +$362K +2,030 New
AP
439
Advisor Partners
California
$361K -$10.7K -60 -3%
HIC
440
Harvey Investment Company
Kentucky
$357K – – –
BAM
441
Burnham Asset Management
New York
$357K – – –
GJIC
442
Gamble Jones Investment Counsel
California
$357K – – –
KA
443
Kovack Advisors
Florida
$341K -$15.5K -87 -4%
GS
444
GAM Systematic
United Kingdom
$336K -$454K -2,538 -57%
IG
445
ING Group
Netherlands
$332K +$332K +1,861 New
DCM
446
Dynamic Capital Management
Jersey
$321K -$62.8K -352 -16%
SRAM
447
Stone Ridge Asset Management
New York
$319K – – –
VCM
448
Vigilant Capital Management
Maine
$312K – – –
SWA
449
SFMG Wealth Advisors
Texas
$308K +$308K +1,723 New
QSS
450
Quantitative Systematic Strategies
Florida
$306K +$306K +1,708 New
16 17
18
19 20