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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 %
FCM
26
Farallon Capital Management
California
$204M 1,137,500 +898,500 +376%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$201M 1,127,531 +2,476 +0.2%
Ameriprise
28
Ameriprise
Minnesota
$201M 1,123,283 +6,296 +0.6%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$187M 1,046,260 +680,000 +186%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$182M 1,018,322 +9,600 +1%
BAM
31
Burgundy Asset Management
Ontario, Canada
$171M 957,481 -23,193 -2%
JCI
32
Jet Capital Investors
New York
$164M 916,383 +841,383 +1,122%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$161M 901,637 -249,112 -22%
AAMU
34
Amundi Asset Management US
Massachusetts
$159M 888,596 +105,247 +13%
Morgan Stanley
35
Morgan Stanley
New York
$143M 799,092 +90,875 +13%
AAM
36
Alpine Associates Management
Florida
$137M 766,700 +604,700 +373%
TCIM
37
TIAA CREF Investment Management
New York
$131M 731,863 -420,152 -36%
Legal & General Group
38
Legal & General Group
United Kingdom
$126M 703,515 +12,014 +2%
Capital International Investors
39
Capital International Investors
California
$121M 676,000 – –
TCA
40
Taconic Capital Advisors
New York
$106M 590,000 +525,000 +808%
TAL
41
TIG Advisors LLC
New York
$105M 588,657 +209,314 +55%
MF
42
Magnetar Financial
Illinois
$98.4M 549,813 +374,976 +214%
UBS AM
43
UBS AM
Illinois
$93.5M 522,381 -53,031 -9%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$90.4M 505,000 +245,000 +94%
Bank of America
45
Bank of America
North Carolina
$88.7M 495,411 +260,390 +111%
First Trust Advisors
46
First Trust Advisors
Illinois
$86.6M 483,992 +380,638 +368%
Charles Schwab
47
Charles Schwab
California
$85.3M 476,577 +44,651 +10%
TA
48
Teachers Advisors
New York
$83.5M 466,457 -98,707 -17%
Fidelity International
49
Fidelity International
Bermuda
$82.7M 462,177 +375,773 +435%
Goldman Sachs
50
Goldman Sachs
New York
$82.6M 461,625 -142,728 -24%
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