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Humana
HUM

Overview Fund Activity

578 hedge funds and large institutions have $25.4B invested in Humana in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 210 increasing their positions, 196 reducing their positions, and 43 closing their positions.

Holders
578
Holders Change
+10
Holders Change %
+1.76%
% of All Funds
15.45%
Holding in Top 10
29
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.12%
% of All Funds
0.77%
New
61
Increased
210
Reduced
196
Closed
43
Calls
$808M
Puts
$2.15B
Net Calls
-$1.35B
Net Calls Change
-$655M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.49B
2
GCM
2
Glenview Capital Management
New York
$1.56B
3
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$671M
4
OAG
4
Orbis Allan Gray
Bermuda
$168M
5
VFA
5
Virtus Fund Advisers
Connecticut
$75.6M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$8.94M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.19B
3
FCM
3
Farallon Capital Management
California
$126M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$714M
5
DKCM
5
Davidson Kempner Capital Management
New York
$27.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SIG
51
Senator Investment Group
New York
$80.9M 450,000 -50,000 -10%
CS
52
Credit Suisse
Switzerland
$79.4M 441,227 +64,726 +17%
Bank of America
53
Bank of America
North Carolina
$78.7M 437,257 -144,168 -25%
BlackRock
54
BlackRock
New York
$78.4M 436,112 +44,767 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
55
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$77.5M 431,100 +188,000 +77%
Fidelity International
56
Fidelity International
Bermuda
$76.7M 426,545 – –
VFA
57
Virtus Fund Advisers
Connecticut
$75.6M 433,825 +433,825 New
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$75.4M 418,951 -740 -0.2%
Swiss National Bank
59
Swiss National Bank
Switzerland
$74.8M 415,626 +30,600 +8%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$73M 405,667 +29,500 +8%
UBS AM
61
UBS AM
Illinois
$72.1M 400,813 -1,556 -0.4%
GCM
62
Gruss Capital Management
New York
$72M 400,000 +400,000 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$71M 394,609 -15,000 -4%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$70M 389,000 +1,000 +0.3%
GC
65
Greenlight Capital
New York
$69.1M 384,300 – –
OAMG
66
Odey Asset Management Group
United Kingdom
$67.3M 374,043 +374,043 New
ECP
67
Empyrean Capital Partners
California
$65.9M 366,100 – –
O
68
OrbiMed
New York
$61.1M 339,700 – –
T
69
TOBAM
France
$60.8M 337,797 -114,690 -25%
TA
70
Teachers Advisors
New York
$60M 333,404 +9,147 +3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$56.9M 316,448 -2,393 -0.8%
Jennison Associates
72
Jennison Associates
New York
$56.3M 312,882 -110,272 -26%
UBS Group
73
UBS Group
Switzerland
$55.7M 309,553 +98,473 +47%
PPA
74
Parametric Portfolio Associates
Washington
$55.5M 308,288 +7,798 +3%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$53.7M 298,478 +2,773 +0.9%
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