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Humana
HUM

Overview Fund Activity

612 hedge funds and large institutions have $29.5B invested in Humana in 2017 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 200 increasing their positions, 228 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
612
Holders Change
+22
Holders Change %
+3.73%
% of All Funds
15.26%
Holding in Top 10
18
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-37.93%
% of All Funds
0.45%
New
97
Increased
200
Reduced
228
Closed
64
Calls
$1.09B
Puts
$1.59B
Net Calls
-$500M
Net Calls Change
-$326M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.55B
2
Goldman Sachs
2
Goldman Sachs
New York
$924M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.55B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.04B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$555M

Top Sellers

1
TP
1
Third Point
New York
$191M
2
OAG
2
Orbis Allan Gray
Bermuda
$0
3
PCM
3
Pentwater Capital Management
Florida
$0
4
EC
4
Eminence Capital
New York
$0
5
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
M
601
MOTCO
Texas
$3K +$3K +15 New
GWS
602
Glassman Wealth Services
Virginia
$2K – – –
BC
603
Bartlett & Co
Ohio
$2K – – –
FIB
604
First Interstate Bank
Montana
$2K – – –
DAM
605
Delta Asset Management
Tennessee
$2K – – –
NYLT
606
New York Life Trust
New York
$1K -$210K -629 -100%
NR
607
Newfound Research
Massachusetts
$1K – – –
TFA
608
Transamerica Financial Advisors
Florida
$1K – – –
EWM
609
Edge Wealth Management
New York
$1K +$1K +2 New
PFO
610
Pathstone Family Office
New Jersey
$1K +$1K +6 New
SM
611
Sciencast Management
New Jersey
$217 +$217 +1,052 New
SLF
612
Sun Life Financial
Ontario, Canada
$81 +$5 +1 +6%
OAG
613
Orbis Allan Gray
Bermuda
– -$267M -1,308,615 Closed
PCM
614
Pentwater Capital Management
Florida
– -$263M -1,290,000 Closed
EC
615
Eminence Capital
New York
– -$221M -1,083,630 Closed
ACPU
616
Arrowgrass Capital Partners (US)
Delaware
– -$212M -1,040,924 Closed
AA
617
AQR Arbitrage
Connecticut
– -$166M -814,202 Closed
AAM
618
Alpine Associates Management
Florida
– -$110M -536,864 Closed
JCI
619
Jet Capital Investors
New York
– -$79.9M -391,500 Closed
HCM
620
Hoplite Capital Management
New York
– -$39M -191,047 Closed
PG
621
PEAK6 Group
Illinois
– -$26.7M -130,748 Closed
HS
622
HighVista Strategies
Massachusetts
– -$21.5M -105,602 Closed
GCIA
623
Gabelli & Co Investment Advisers
New York
– -$18.8M -92,137 Closed
TGHSA
624
TPG Group Holdings (SBS) Advisors
Texas
– -$18.2M -89,247 Closed
BCM
625
Bridgeway Capital Management
Texas
– -$18M -88,000 Closed
23 24
25
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