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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 %
CMBA
451
C.M. Bidwell & Associates
Hawaii
$271K -$18.7K -105 -6%
BOH
452
Bank of Hawaii
Hawaii
$270K -$54.2K -305 -17%
PP
453
Prudential plc
United Kingdom
$268K – – –
RCAG
454
Rehmann Capital Advisory Group
Michigan
$267K – – –
AAS
455
Annex Advisory Services
Wisconsin
$259K +$259K +1,455 New
VHAM
456
Van Hulzen Asset Management
California
$249K – – –
PSUF
457
People's United Financial
Connecticut
$245K -$22.3K -125 -8%
RA
458
Rational Advisors
New York
$242K -$67.8K -380 -22%
SWM
459
Segment Wealth Management
Texas
$240K -$10.3K -58 -4%
GCA
460
Guardian Capital Advisors
Ontario, Canada
$226K -$48.7K -220 -18%
CG
461
Colony Group
Massachusetts
$223K +$4.46K +25 +2%
Nomura Holdings
462
Nomura Holdings
Japan
$221K -$2.03M -11,681 -90%
JPMPWA
463
J.P. Morgan Private Wealth Advisors
California
$212K -$400K -2,244 -65%
B
464
Baird
Wisconsin
$212K +$212K +1,190 New
SAM
465
Symphony Asset Management
California
$206K +$206K +1,157 New
MAM
466
Mizuho Asset Management
Japan
$193K +$73.2K +412 +61%
HHMI
467
Howard Hughes Medical Institute
Maryland
$193K +$104K +584 +117%
GIS
468
Guardian Investor Services
New York
$184K -$5.52K -31 -3%
WEC
469
Winslow Evans & Crocker
Massachusetts
$183K -$3.92K -22 -2%
SC
470
SRB Corp
Massachusetts
$183K -$7.48K -42 -4%
OC
471
Oakworth Capital
Alabama
$169K – – –
WRM
472
Westport Resources Management
Connecticut
$152K – – –
MCM
473
Manchester Capital Management
Vermont
$136K -$38K -215 -22%
DADC
474
D.A. Davidson & Co
Montana
$132K -$28.9K -164 -18%
TDC
475
Thompson Davis & Co
Virginia
$131K +$116K +651 +748%
17 18
19
20 21