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Humana
HUM

Overview Fund Activity

546 hedge funds and large institutions have $24.9B invested in Humana in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 193 increasing their positions, 207 reducing their positions, and 113 closing their positions.

Holders
546
Holders Change
-55
Holders Change %
-9.15%
% of All Funds
15.26%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.56%
New
59
Increased
193
Reduced
207
Closed
113
Calls
$367M
Puts
$551M
Net Calls
-$185M
Net Calls Change
+$77.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.61B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$243M
3
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$208M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.69B
5
FCM
5
Farallon Capital Management
California
$204M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$40.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.73B
3
YCMGA
3
York Capital Management Global Advisors
New York
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$24.9M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$25.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$81.5M 455,248 +6,530 +1%
BlackRock
52
BlackRock
New York
$77.9M 435,289 +4,972 +1%
Wells Fargo
53
Wells Fargo
California
$77.2M 431,401 +27,003 +7%
WCMNY
54
Westchester Capital Management (New York)
New York
$76.5M 427,440 +186,140 +77%
T
55
TOBAM
France
$75.8M 423,462 +305,440 +259%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$74.8M 418,109 -15,900 -4%
BHMP
57
Bardin Hill Management Partners
New York
$73.4M 410,228 +297,728 +265%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$73.2M 408,971 +8,448 +2%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$73.1M 408,500 -3,060 -0.7%
Invesco
60
Invesco
Georgia
$72.8M 406,592 -28,976 -7%
CI
61
Cowen Inc
New York
$69.4M 387,677 +319,501 +469%
NMVA
62
New Mountain Vantage Advisers
New York
$68.7M 383,977 +207,986 +118%
CS
63
Credit Suisse
Switzerland
$65.2M 364,314 -67,422 -16%
AA
64
AQR Arbitrage
Connecticut
$64.2M 358,880 +285,438 +389%
Jennison Associates
65
Jennison Associates
New York
$59.1M 330,060 +2,460 +0.8%
Allianz Asset Management
66
Allianz Asset Management
Germany
$57.7M 322,351 +3,045 +1%
WG
67
Winton Group
United Kingdom
$57M 318,658 -8,701 -3%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$52M 290,714 +1,390 +0.5%
PSAMP
69
P. Schoenfeld Asset Management (PSAM)
New York
$51.8M 289,410 +249,410 +624%
FCM
70
Frontier Capital Management
Massachusetts
$51M 284,855 -2,395 -0.8%
EARNEST Partners
71
EARNEST Partners
Georgia
$51M 284,832 -3,546 -1%
APG Asset Management
72
APG Asset Management
Netherlands
$50.3M 281,197 -113,700 -29%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$50.3M 280,874 -8,353 -3%
AllianceBernstein
74
AllianceBernstein
Tennessee
$50.1M 279,906 -2,028 -0.7%
CM
75
Corvex Management
New York
$49.2M 274,654 +146,654 +115%
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