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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
HIC
476
Harvey Investment Company
Kentucky
$383K – – –
SCM
477
Southport Capital Management
Tennessee
$383K +$383K +2,000 New
LOAMU
478
Lombard Odier Asset Management (USA)
New York
$383K +$383K +2,000 New
CIBC World Market
479
CIBC World Market
Ontario, Canada
$382K +$5.35K +28 +1%
KA
480
Kovack Advisors
Florida
$382K +$19.5K +102 +5%
Schroder Investment Management Group
481
Schroder Investment Management Group
United Kingdom
$377K -$12.9M -66,828 -97%
DADC
482
D.A. Davidson & Co
Montana
$377K +$234K +1,225 +164%
SI
483
SII Investments
Wisconsin
$370K -$959 -5 -0.3%
SB
484
Suntrust Banks
Georgia
$350K -$718K -3,771 -67%
CIM
485
CenturyLink Investment Management
Colorado
$349K +$236K +1,237 +210%
AP
486
Advisor Partners
California
$348K +$9.31K +52 +3%
Verition Fund Management
487
Verition Fund Management
Connecticut
$348K +$348K +1,818 New
SRAM
488
Stone Ridge Asset Management
New York
$342K -$76.5K -400 -18%
VCM
489
Vigilant Capital Management
Maine
$335K – – –
DIA
490
Denver Investment Advisors
Colorado
$334K -$191K -1,000 -36%
ST
491
Smithfield Trust
Pennsylvania
$331K -$7.65K -40 -2%
SF
492
Synovus Financial
Georgia
$322K – – –
RFC
493
Regions Financial Corp
Alabama
$311K -$3.43K -18 -1%
AIM
494
Allen Investment Management
New York
$306K – – –
IC
495
IKOS CIF
Cyprus
$299K -$92.8K -481 -24%
1SB
496
1ST Source Bank
Indiana
$299K -$14.7K -77 -5%
TC
497
TradeLink Capital
Illinois
$291K +$291K +1,519 New
RCAG
498
Rehmann Capital Advisory Group
Michigan
$289K +$2.48K +13 +0.9%
PP
499
Prudential plc
United Kingdom
$288K – – –
SEC
500
Seven Eight Capital
New York
$287K +$287K +1,500 New
18 19
20
21 22