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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 %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$51.5M 289,260 -3,210 -1%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$50.1M 281,475 -3,476 -1%
RL
78
Ruffer LLP
United Kingdom
$49.7M 279,003 -961,917 -78%
Prudential Financial
79
Prudential Financial
New Jersey
$48.8M 274,189 -144,790 -35%
Wells Fargo
80
Wells Fargo
California
$48.2M 270,743 -11,767 -4%
ClearBridge Investments
81
ClearBridge Investments
New York
$46.6M 261,599 -120 -0%
Bank of America
82
Bank of America
North Carolina
$41.8M 234,907 +23,044 +11%
Swiss National Bank
83
Swiss National Bank
Switzerland
$41.6M 233,626 +90,400 +63%
PAM
84
Panagora Asset Management
Massachusetts
$41.3M 231,914 +153,182 +195%
RFC
85
Russell Frank Company
Washington
$39.6M 222,309 -60,546 -21%
Principal Financial Group
86
Principal Financial Group
Iowa
$39.5M 222,149 +3,589 +2%
NMVA
87
New Mountain Vantage Advisers
New York
$39.1M 219,464 -73,748 -25%
MTB
88
Mizuho Trust & Banking
Japan
$37.2M 208,999 +8,109 +4%
WBC
89
Westpac Banking Corp
Australia
$37.1M 174,719 -9,400 -5%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$36.3M 203,894 -21,377 -9%
FQ
91
First Quadrant
California
$35.9M 201,627 +96,300 +91%
UOC
92
UBS O'Connor
Illinois
$35.4M 198,971 -562,717 -74%
Allianz Asset Management
93
Allianz Asset Management
Germany
$34.7M 194,655 +159,823 +459%
Invesco
94
Invesco
Georgia
$34.5M 193,818 -120,161 -38%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$34.1M 191,274 -11,932 -6%
Fidelity International
96
Fidelity International
Bermuda
$33.9M 190,262 -4,631 -2%
Alyeska Investment Group
97
Alyeska Investment Group
Illinois
$33.1M 186,013 +186,013 New
BJ
98
BlackRock Japan
Japan
$31M 173,942 -11,698 -6%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$30.9M 173,396 +127,077 +274%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$30.7M 172,660 +8,354 +5%
2 3
4
5 6