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Humana
HUM

Overview Fund Activity

546 hedge funds and large institutions have $24.9B invested in Humana in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 193 increasing their positions, 207 reducing their positions, and 113 closing their positions.

Holders
546
Holders Change
-55
Holders Change %
-9.15%
% of All Funds
15.26%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.56%
New
59
Increased
193
Reduced
207
Closed
113
Calls
$367M
Puts
$551M
Net Calls
-$185M
Net Calls Change
+$77.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.61B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$243M
3
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$208M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.69B
5
FCM
5
Farallon Capital Management
California
$204M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$40.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.73B
3
YCMGA
3
York Capital Management Global Advisors
New York
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$24.9M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$25.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
551
Point72 Asset Management
Connecticut
– – -230,200 Closed
SIG
552
Senator Investment Group
New York
– – -201,005 Closed
RCMC
553
Rubric Capital Management (Connecticut)
Connecticut
– – -200,000 Closed
PC
554
PointState Capital
New York
– – -200,000 Closed
EAM
555
EverPoint Asset Management
Connecticut
– – -190,000 Closed
AA
556
Antipodean Advisors
New York
– – -184,000 Closed
BM
557
Bridger Management
New York
– – -168,809 Closed
HI
558
HBK Investments
Texas
– – -156,800 Closed
BP
559
BBR Partners
New York
– – -132,761 Closed
RSCM
560
Rock Springs Capital Management
Maryland
– – -131,500 Closed
AL
561
AJO LP
Pennsylvania
– – -122,400 Closed
DCM
562
Discovery Capital Management
Connecticut
– – -120,000 Closed
Alyeska Investment Group
563
Alyeska Investment Group
Illinois
– – -106,399 Closed
BJCM
564
Blue Jay Capital Management
California
– – -100,000 Closed
SM
565
Seminole Management
New York
– – -98,551 Closed
DCM
566
Decade Capital Management
New York
– – -97,908 Closed
HCM
567
Highbridge Capital Management
New York
– – -97,069 Closed
HCMT
568
Highland Capital Management (Texas)
Texas
– – -82,632 Closed
DM
569
Deerfield Management
New York
– – -75,500 Closed
EAM
570
Eagle Asset Management
Florida
– – -66,892 Closed
CCI
571
Columbus Circle Investors
– – -65,476 Closed
GP
572
GLG Partners
United Kingdom
– – -41,253 Closed
TH
573
Timber Hill
Connecticut
– – -38,726 Closed
CCM
574
Catapult Capital Management
New York
– – -35,000 Closed
FVP
575
Firefly Value Partners
Pennsylvania
– – -33,000 Closed
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23
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