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Humana
HUM

Overview Fund Activity

568 hedge funds and large institutions have $25.4B invested in Humana in 2016 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 207 increasing their positions, 205 reducing their positions, and 51 closing their positions.

Holders
568
Holders Change
+3
Holders Change %
+0.53%
% of All Funds
15.16%
Holding in Top 10
33
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+22.22%
% of All Funds
0.88%
New
58
Increased
207
Reduced
205
Closed
51
Calls
$310M
Puts
$1B
Net Calls
-$692M
Net Calls Change
-$483M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.06B
2
SC
2
Sculptor Capital
New York
$436M
3
EC
3
Eminence Capital
New York
$141M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$283M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$107M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$225M
2
GCM
2
Glenview Capital Management
New York
$1.18B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.47B
4
JHIU
4
Janus Henderson Investors US
Colorado
$185M
5
AAM
5
Alpine Associates Management
Florida
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$189M 1,035,235 +7,819 +0.8%
JHIU
27
Janus Henderson Investors US
Colorado
$185M 1,011,027 -401,523 -28%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$178M 972,785 -14,282 -1%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$172M 940,360 +265,700 +39%
DKCM
30
Davidson Kempner Capital Management
New York
$171M 934,136 +378,248 +68%
BAM
31
Burgundy Asset Management
Ontario, Canada
$155M 848,999 +64,007 +8%
Goldman Sachs
32
Goldman Sachs
New York
$147M 804,580 -208,002 -21%
EC
33
Eminence Capital
New York
$141M 771,078 +771,078 New
AA
34
AQR Arbitrage
Connecticut
$138M 756,023 -30,024 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$136M 743,379 -385,300 -34%
BIM
36
BlackRock Investment Management
Delaware
$130M 707,897 +60,465 +9%
TCIM
37
TIAA CREF Investment Management
New York
$128M 702,172 +28,565 +4%
Legal & General Group
38
Legal & General Group
United Kingdom
$128M 697,206 -10,385 -1%
Two Sigma Investments
39
Two Sigma Investments
New York
$127M 694,629 +39,351 +6%
YCMGA
40
York Capital Management Global Advisors
New York
$124M 675,966 +36,028 +6%
JCI
41
Jet Capital Investors
New York
$119M 650,298 -179,225 -22%
DCM
42
Discovery Capital Management
Connecticut
$118M 647,176 +284,826 +79%
AAM
43
Alpine Associates Management
Florida
$112M 612,857 -385,788 -39%
MF
44
Magnetar Financial
Illinois
$111M 608,916 +83,391 +16%
TCA
45
Taconic Capital Advisors
New York
$110M 600,000 – –
Marshall Wace
46
Marshall Wace
United Kingdom
$107M 585,608 +414,600 +242%
Bank of America
47
Bank of America
North Carolina
$106M 581,425 +9,560 +2%
AAMU
48
Amundi Asset Management US
Massachusetts
$102M 557,105 +237,489 +74%
Capital International Investors
49
Capital International Investors
California
$98.4M 538,000 – –
Wells Fargo
50
Wells Fargo
California
$93.5M 511,131 +63,321 +14%
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