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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$200M 1,122,573 -710 -0.1%
BA
27
BlackRock Advisors
Delaware
$197M 1,101,321 -1,290,958 -54%
Deutsche Bank
28
Deutsche Bank
Germany
$183M 1,027,416 -179,497 -15%
Goldman Sachs
29
Goldman Sachs
New York
$181M 1,012,582 +550,957 +119%
AAM
30
Alpine Associates Management
Florida
$178M 998,645 +231,945 +30%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$176M 987,067 -31,255 -3%
JCI
32
Jet Capital Investors
New York
$148M 829,523 -86,860 -9%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$148M 829,324 -72,313 -8%
AA
34
AQR Arbitrage
Connecticut
$140M 786,047 +427,167 +119%
BAM
35
Burgundy Asset Management
Ontario, Canada
$140M 784,992 -172,489 -18%
Legal & General Group
36
Legal & General Group
United Kingdom
$126M 707,591 +4,076 +0.6%
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
$120M 674,660 -371,600 -36%
TCIM
38
TIAA CREF Investment Management
New York
$120M 673,607 -58,256 -8%
Two Sigma Investments
39
Two Sigma Investments
New York
$117M 655,278 +445,634 +213%
BIM
40
BlackRock Investment Management
Delaware
$116M 647,432 -728,647 -53%
YCMGA
41
York Capital Management Global Advisors
New York
$114M 639,938 +639,938 New
TCA
42
Taconic Capital Advisors
New York
$107M 600,000 +10,000 +2%
Bank of America
43
Bank of America
North Carolina
$102M 571,865 +76,454 +15%
WCMNY
44
Westchester Capital Management (New York)
New York
$99.8M 558,840 +131,400 +31%
DKCM
45
Davidson Kempner Capital Management
New York
$99.2M 555,888 +321,487 +137%
Capital International Investors
46
Capital International Investors
California
$96M 538,000 -138,000 -20%
MF
47
Magnetar Financial
Illinois
$93.8M 525,525 -24,288 -4%
TAL
48
TIG Advisors LLC
New York
$89.1M 499,019 -89,638 -15%
T
49
TOBAM
France
$88.4M 495,297 +71,835 +17%
Charles Schwab
50
Charles Schwab
California
$86.8M 485,990 +9,413 +2%
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