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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 %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$80.7M 453,264 +27,016 +6%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$80.6M 452,898 -367,996 -45%
Charles Schwab
53
Charles Schwab
California
$74.5M 418,391 +12,197 +3%
CS
54
Credit Suisse
Switzerland
$74M 415,537 -4,182 -1%
PHS
55
PFM Health Sciences
California
$71M 398,692 -146,973 -27%
Adage Capital Partners
56
Adage Capital Partners
Massachusetts
$69.9M 392,760 +163,000 +71%
Deutsche Bank
57
Deutsche Bank
Germany
$69.2M 388,464 +93,085 +32%
Millennium Management
58
Millennium Management
New York
$68.6M 385,486 +295,038 +326%
AACR
59
ACR Alpine Capital Research
Missouri
$68.3M 383,629 -248,256 -39%
Morgan Stanley
60
Morgan Stanley
New York
$64.6M 362,849 -516,098 -59%
WG
61
Winton Group
United Kingdom
$64.4M 361,486 +118,829 +49%
GC
62
Guggenheim Capital
Illinois
$59.4M 333,542 +835 +0.3%
APG Asset Management
63
APG Asset Management
Netherlands
$58.5M 328,442 -38,066 -10%
Jennison Associates
64
Jennison Associates
New York
$57.8M 324,459 +324,459 New
EARNEST Partners
65
EARNEST Partners
Georgia
$57.2M 321,493 -6,441 -2%
BCPEM
66
Bain Capital Public Equity Management
Massachusetts
$56.9M 319,620 +319,620 New
Citadel Advisors
67
Citadel Advisors
Florida
$56.5M 317,474 -235,893 -43%
AllianceBernstein
68
AllianceBernstein
Tennessee
$54.8M 307,583 +4,316 +1%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$53.8M 302,211 -7,950 -3%
WCM
70
Wedge Capital Management
North Carolina
$53.7M 301,390 -32,960 -10%
BM
71
Bridger Management
New York
$53.6M 301,224 +126,334 +72%
First Eagle Investment Management
72
First Eagle Investment Management
New York
$52.8M 296,553 -157,100 -35%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$52.7M 295,395 +75,014 +34%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$52.1M 292,683 -4,809 -2%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$51.9M 291,631 +6,402 +2%
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