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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.

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
1
Glenview Capital Management
New York
$893M
2
FAM
2
Fred Alger Management
New York
$210M
3
SIG
3
Senator Investment Group
New York
$134M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$490M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$246M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$670M
3
RL
3
Ruffer LLP
United Kingdom
$49.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$307M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$300M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$213M 1,198,437 +11,113 +0.9%
FAM
27
Fred Alger Management
New York
$210M 1,181,852 +911,218 +337%
Ameriprise
28
Ameriprise
Minnesota
$210M 1,177,265 -43,181 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$173M 974,065 -132,889 -12%
BAM
30
Burgundy Asset Management
Ontario, Canada
$160M 896,528 +60,897 +7%
BIM
31
BlackRock Investment Management
Delaware
$157M 879,442 +138,466 +19%
TA
32
Teachers Advisors
New York
$152M 856,031 +207,913 +32%
Goldman Sachs
33
Goldman Sachs
New York
$151M 848,405 +318,962 +60%
JHIU
34
Janus Henderson Investors US
Colorado
$142M 799,569 -176,457 -18%
SIG
35
Senator Investment Group
New York
$134M 750,000 +750,000 New
Capital International Investors
36
Capital International Investors
California
$120M 676,000 – –
Legal & General Group
37
Legal & General Group
United Kingdom
$120M 671,578 -17,642 -3%
AAMU
38
Amundi Asset Management US
Massachusetts
$115M 643,190 +43,290 +7%
FCM
39
Frontier Capital Management
Massachusetts
$114M 642,154 +19,566 +3%
CCM
40
Conatus Capital Management
Connecticut
$111M 622,491 -439,369 -41%
LSV Asset Management
41
LSV Asset Management
Illinois
$110M 618,475 -70,700 -10%
OA
42
Omega Advisors
New York
$106M 593,400 +593,400 New
UBS AM
43
UBS AM
Illinois
$102M 575,642 -24,067 -4%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$102M 679,302 – –
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$98.2M 551,876 -13,770 -2%
UBS Group
46
UBS Group
Switzerland
$97.7M 548,935 +133,516 +32%
EC
47
Eminence Capital
New York
$95.5M 536,411 -101,355 -16%
PPA
48
Parametric Portfolio Associates
Washington
$92.5M 519,364 +5,930 +1%
BlackRock
49
BlackRock
New York
$91.9M 516,387 +63,036 +14%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$82.7M 464,704 +150,290 +48%
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