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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.

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 Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$203M 1,060,767 -874,170 -45%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$200M 1,047,180 +751,785 +255%
FAM
28
Fred Alger Management
New York
$198M 1,036,651 -145,201 -12%
BIM
29
BlackRock Investment Management
Delaware
$194M 1,015,117 +135,675 +15%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$193M 1,008,722 -677,133 -40%
BAM
31
Burgundy Asset Management
Ontario, Canada
$188M 980,674 +84,146 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$179M 935,765 -38,300 -4%
AAMU
33
Amundi Asset Management US
Massachusetts
$150M 783,349 +140,159 +22%
JHIU
34
Janus Henderson Investors US
Colorado
$139M 726,137 -73,432 -9%
Morgan Stanley
35
Morgan Stanley
New York
$135M 708,217 +345,368 +95%
Legal & General Group
36
Legal & General Group
United Kingdom
$132M 691,501 +19,923 +3%
American Century Companies
37
American Century Companies
Missouri
$131M 683,188 -620,465 -48%
Capital International Investors
38
Capital International Investors
California
$129M 676,000 – –
Goldman Sachs
39
Goldman Sachs
New York
$116M 604,353 -244,052 -29%
UBS AM
40
UBS AM
Illinois
$110M 575,412 -230 -0%
TA
41
Teachers Advisors
New York
$108M 565,164 -290,867 -34%
Citadel Advisors
42
Citadel Advisors
Florida
$105M 548,652 +231,178 +73%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$95.9M 501,280 +219,805 +78%
Barclays
44
Barclays
United Kingdom
$92.2M 482,719 +383,726 +388%
PPA
45
Parametric Portfolio Associates
Washington
$85.8M 448,718 -70,646 -14%
PHS
46
PFM Health Sciences
California
$84.7M 443,063 +44,371 +11%
Invesco
47
Invesco
Georgia
$83.3M 435,568 +241,750 +125%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$83M 434,009 -245,293 -36%
Charles Schwab
49
Charles Schwab
California
$82.6M 431,926 +13,535 +3%
CS
50
Credit Suisse
Switzerland
$82.6M 431,736 +16,199 +4%
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