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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 %
TFA
601
Transamerica Financial Advisors
Florida
$1K – – –
AT
602
Arden Trust
Delaware
$511 -$7 -36 -1%
CCM
603
Conatus Capital Management
Connecticut
– -$111M -622,491 Closed
OA
604
Omega Advisors
New York
– -$106M -593,400 Closed
EC
605
Eminence Capital
New York
– -$95.5M -536,411 Closed
BCPEM
606
Bain Capital Public Equity Management
Massachusetts
– -$56.9M -319,620 Closed
WCM
607
Wedge Capital Management
North Carolina
– -$53.7M -301,390 Closed
First Eagle Investment Management
608
First Eagle Investment Management
New York
– -$52.8M -296,553 Closed
RL
609
Ruffer LLP
United Kingdom
– -$49.7M -279,003 Closed
UOC
610
UBS O'Connor
Illinois
– -$35.4M -198,971 Closed
GC
611
GW Capital
Washington
– -$25.3M -141,937 Closed
RIG
612
Raveneur Investment Group
New York
– -$20.7M -116,000 Closed
PI
613
PGGM Investments
Netherlands
– -$19.9M -112,006 Closed
PP
614
PDT Partners
New York
– -$15.9M -89,034 Closed
SCM
615
Suffolk Capital Management
New York
– -$12.5M -70,231 Closed
Voloridge Investment Management
616
Voloridge Investment Management
Florida
– -$12M -67,228 Closed
AI
617
Analytic Investors
California
– -$8.34M -46,854 Closed
ACH
618
ArrowMark Colorado Holdings
Colorado
– -$7.49M -42,059 Closed
ACM
619
Alpha Capital Management
Texas
– -$4.84M -33,710 Closed
IHM
620
Iguana Healthcare Management
New York
– -$5.34M -30,000 Closed
PVI
621
Pura Vida Investments
New York
– -$4.9M -27,500 Closed
DA
622
Denali Advisors
California
– -$4.79M -26,900 Closed
SSCM
623
Summit Street Capital Management
New York
– -$4.28M -24,015 Closed
OI
624
Oakbrook Investments
Illinois
– -$4.1M -23,048 Closed
SI
625
Standard Investments
New York
– -$4.07M -22,884 Closed
23 24
25
26 27