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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.

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 %
HT
626
HAP Trading
New York
– -$3.91M -21,954 Closed
FWSM
627
First Wilshire Securities Management
California
– -$3.38M -18,996 Closed
PRA
628
Parametric Risk Advisors
Connecticut
– -$2.87M -16,103 Closed
AFA
629
Abacus FCF Advisors
Florida
– -$2.13M -11,949 Closed
FAAM
630
First Allied Asset Management
California
– -$1.82M -10,290 Closed
N
631
Natixis
France
– -$1.61M -9,021 Closed
MAM
632
Martingale Asset Management
Massachusetts
– -$1.23M -6,923 Closed
QIM
633
Quantitative Investment Management
Virginia
– -$1.14M -6,400 Closed
EGM
634
Engineers Gate Manager
New York
– -$945K -5,308 Closed
PA
635
Pinnacle Associates
New York
– -$919K -5,165 Closed
FL
636
Fort LP
Maryland
– -$883K -4,961 Closed
Creative Planning
637
Creative Planning
Kansas
– -$846K -4,750 Closed
NA
638
Navellier & Associates
Nevada
– -$808K -4,540 Closed
PCM
639
Price Capital Management
Louisiana
– -$714K -4,009 Closed
TU
640
TDAM USA
Ontario, Canada
– -$705K -3,961 Closed
ACP
641
Aviance Capital Partners
Florida
– -$659K -3,700 Closed
CNB
642
City National Bank
California
– -$646K -3,631 Closed
Acadian Asset Management
643
Acadian Asset Management
Massachusetts
– -$542K -3,046 Closed
SCP
644
Scoria Capital Partners
Connecticut
– -$534K -3,000 Closed
ATN
645
AMF Tjänstepension
Sweden
– -$516K -2,900 Closed
ZIM
646
Zacks Investment Management
Illinois
– -$473K -2,657 Closed
AH
647
Achievement Holdings
Illinois
– -$445 -2,500 Closed
GMIM
648
General Motors Investment Management
New York
– -$420K -2,360 Closed
ST
649
Spot Trading
Illinois
– -$410K -2,302 Closed
LAM
650
Lingohr Asset Management
Germany
– -$417K -2,300 Closed
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