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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 %
MSU
551
Maple Securities USA
New Jersey
– – -30,336 Closed
HSA
552
Hussman Strategic Advisors
Maryland
– – -25,000 Closed
ECM
553
EII Capital Management
New York
– – -18,050 Closed
BCM
554
Bluefin Capital Management
New York
– – -17,600 Closed
JIM
555
Jupiter Investment Management
United Kingdom
– – -17,470 Closed
NBC
556
Neuberger Berman Canada
Ontario, Canada
– – -17,149 Closed
OH
557
Orbis Holdings
Bermuda
– – -16,362 Closed
Connor, Clark & Lunn Investment Management (CC&L)
558
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -15,397 Closed
SFP
559
Santa Fe Partners
New Mexico
– – -13,615 Closed
RS
560
Robeco Schweiz
Switzerland
– – -11,200 Closed
KA
561
Kerrisdale Advisers
Florida
– – -10,977 Closed
Walleye Trading
562
Walleye Trading
New York
– – -10,289 Closed
AIM
563
abrdn Investment Management
United Kingdom
– – -6,310 Closed
QT
564
Quantbot Technologies
New York
– – -5,766 Closed
VIA
565
Vident Investment Advisory
Georgia
– – -4,474 Closed
QAM
566
Quantres Asset Management
Cayman Islands
– – -3,600 Closed
BCM
567
Bienville Capital Management
New York
– – -3,500 Closed
Belvedere Trading
568
Belvedere Trading
Illinois
– – -3,440 Closed
HI
569
HBK Investments
Texas
– – -3,300 Closed
SCA
570
Secor Capital Advisors
New York
– – -3,173 Closed
MA
571
Montag & Associates
Georgia
– – -2,500 Closed
PI
572
PineBridge Investments
New York
– – -2,245 Closed
PAM
573
Princeton Alpha Management
New Jersey
– – -2,105 Closed
LCM
574
Landscape Capital Management
New Jersey
– – -1,800 Closed
JG
575
Jefferies Group
New York
– – -1,795 Closed
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