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Humana
HUM

Overview Fund Activity

578 hedge funds and large institutions have $25.4B invested in Humana in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 210 increasing their positions, 196 reducing their positions, and 43 closing their positions.

Holders
578
Holders Change
+10
Holders Change %
+1.76%
% of All Funds
15.45%
Holding in Top 10
29
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.12%
% of All Funds
0.77%
New
61
Increased
210
Reduced
196
Closed
43
Calls
$808M
Puts
$2.15B
Net Calls
-$1.35B
Net Calls Change
-$655M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.49B
2
GCM
2
Glenview Capital Management
New York
$1.56B
3
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$671M
4
OAG
4
Orbis Allan Gray
Bermuda
$168M
5
VFA
5
Virtus Fund Advisers
Connecticut
$75.6M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$8.94M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.19B
3
FCM
3
Farallon Capital Management
California
$126M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$714M
5
DKCM
5
Davidson Kempner Capital Management
New York
$27.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$207M 1,150,555 -16,007 -1%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$174M 964,959 -7,826 -0.8%
BIM
28
BlackRock Investment Management
Delaware
$171M 950,666 +242,769 +34%
OAG
29
Orbis Allan Gray
Bermuda
$168M 935,217 +726,364 +348%
Ameriprise
30
Ameriprise
Minnesota
$167M 926,656 -149,389 -14%
JHIU
31
Janus Henderson Investors US
Colorado
$161M 894,379 -116,648 -12%
AA
32
AQR Arbitrage
Connecticut
$151M 836,669 +80,646 +11%
TCIM
33
TIAA CREF Investment Management
New York
$150M 833,300 +131,128 +19%
Viking Global Investors
34
Viking Global Investors
Connecticut
$146M 811,824 -416,549 -34%
EC
35
Eminence Capital
New York
$143M 794,456 +23,378 +3%
Legal & General Group
36
Legal & General Group
United Kingdom
$128M 710,510 +13,304 +2%
Renaissance Technologies
37
Renaissance Technologies
New York
$127M 706,800 +260,800 +58%
FCM
38
Farallon Capital Management
California
$126M 700,000 -970,000 -58%
Two Sigma Investments
39
Two Sigma Investments
New York
$126M 697,717 +3,088 +0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$118M 655,782 -87,597 -12%
AAM
41
Alpine Associates Management
Florida
$115M 641,190 +28,333 +5%
JCI
42
Jet Capital Investors
New York
$110M 619,209 -31,089 -5%
AAMU
43
Amundi Asset Management US
Massachusetts
$106M 586,827 +29,722 +5%
TCA
44
Taconic Capital Advisors
New York
$98.9M 550,000 -50,000 -8%
MF
45
Magnetar Financial
Illinois
$97.5M 542,120 -66,796 -11%
Capital International Investors
46
Capital International Investors
California
$96.8M 538,000 – –
Wells Fargo
47
Wells Fargo
California
$94.6M 525,687 +14,556 +3%
Charles Schwab
48
Charles Schwab
California
$87.6M 487,070 +12,914 +3%
BAM
49
Burgundy Asset Management
Ontario, Canada
$85.5M 475,491 -373,508 -44%
O
50
OppenheimerFunds
New York
$85.3M 474,076 +129,113 +37%
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