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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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$82.3M 430,317 -86,070 -17%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$78.7M 411,560 -140,316 -25%
Wells Fargo
53
Wells Fargo
California
$77.4M 404,398 +133,655 +49%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$76.6M 400,523 -52,741 -12%
EPCM
55
Eton Park Capital Management
New York
$76.5M 400,000 +400,000 New
APG Asset Management
56
APG Asset Management
Netherlands
$75.5M 394,897 +66,455 +20%
TAL
57
TIG Advisors LLC
New York
$72.6M 379,343 +379,343 New
Adage Capital Partners
58
Adage Capital Partners
Massachusetts
$70.1M 366,260 -26,500 -7%
Deutsche Bank
59
Deutsche Bank
Germany
$68M 355,719 -32,745 -8%
MCM
60
Mason Capital Management
New York
$67.3M 351,800 +351,800 New
Jennison Associates
61
Jennison Associates
New York
$62.7M 327,600 +3,141 +1%
WG
62
Winton Group
United Kingdom
$62.6M 327,359 -34,127 -9%
Allianz Asset Management
63
Allianz Asset Management
Germany
$61.1M 319,306 +124,651 +64%
UBS Group
64
UBS Group
Switzerland
$58.8M 307,158 -241,777 -44%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$57.4M 299,985 +250,083 +501%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$55.3M 289,324 -2,307 -0.8%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$55.3M 289,227 -12,984 -4%
EARNEST Partners
68
EARNEST Partners
Georgia
$55.2M 288,378 -33,115 -10%
GC
69
Guggenheim Capital
Illinois
$55.1M 288,114 -45,428 -14%
FCM
70
Frontier Capital Management
Massachusetts
$54.9M 287,250 -354,904 -55%
AllianceBernstein
71
AllianceBernstein
Tennessee
$53.9M 281,934 -25,649 -8%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$52.3M 273,556 -19,127 -7%
Prudential Financial
73
Prudential Financial
New Jersey
$49.8M 260,519 -13,670 -5%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$49.7M 260,000 +260,000 New
Swiss National Bank
75
Swiss National Bank
Switzerland
$46.2M 241,426 +7,800 +3%
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