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Humana
HUM

Overview Fund Activity

541 hedge funds and large institutions have $25.2B invested in Humana in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 167 increasing their positions, 243 reducing their positions, and 52 closing their positions.

Holders
541
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
14.43%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
58
Increased
167
Reduced
243
Closed
52
Calls
$258M
Puts
$164M
Net Calls
+$94M
Net Calls Change
+$273M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$893M
2
FAM
2
Fred Alger Management
New York
$210M
3
SIG
3
Senator Investment Group
New York
$134M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$490M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$246M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$670M
3
RL
3
Ruffer LLP
United Kingdom
$49.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$307M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$300M
Name Market Value Shares Shares
Change 		Shares
Change %
JWA
526
JFS Wealth Advisors
Pennsylvania
$7K 38 – –
PIM
527
Parasol Investment Management
Illinois
$7K 40 – –
IWM
528
Integrated Wealth Management
California
$7K 42 +42 New
CAW
529
Cornerstone Advisors (Washington)
Washington
$5K 29 – –
AF
530
Allworth Financial
California
$5K 26 +26 New
CHP
531
Cable Hill Partners
Oregon
$4K 21 -25 -54%
DBT
532
Dubuque Bank & Trust
Iowa
$4K 20 – –
IPC
533
Independent Portfolio Consultants
Florida
$4K 21 +21 New
ACS
534
Archford Capital Strategies
Illinois
$3.56K 20 – –
TWA
535
TCI Wealth Advisors
Arizona
$3K 19 – –
TFO
536
Tarbox Family Office
California
$2K 13 – –
FNBT
537
FineMark National Bank & Trust
Florida
$2K 10 +10 New
MWAN
538
Mariner Wealth Advisors (NYC)
Kansas
$2K 13 +13 New
TFA
539
Transamerica Financial Advisors
Florida
$1K 4 -1 -20%
AT
540
Arden Trust
Delaware
$483 2,711 +1,098 +68%
AH
541
Achievement Holdings
Illinois
$445 2,500 +2,500 New
LPC
542
Lone Pine Capital
Connecticut
– – -1,911,536 Closed
Arrowstreet Capital
543
Arrowstreet Capital
Massachusetts
– – -307,445 Closed
PC
544
Polar Capital
United Kingdom
– – -176,401 Closed
SCM
545
Sandler Capital Management
New York
– – -145,950 Closed
HEIP
546
Hudson Edge Investment Partners
New Jersey
– – -65,160 Closed
BJCM
547
Blue Jay Capital Management
California
– – -62,500 Closed
Balyasny Asset Management
548
Balyasny Asset Management
Illinois
– – -42,807 Closed
SSG
549
Summit Securities Group
New York
– – -31,800 Closed
BCM
550
Breithorn Capital Management
New York
– – -30,565 Closed
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