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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 %
WCMNY
76
Westchester Capital Management (New York)
New York
$46.2M 241,300 +241,300 New
FCM
77
Farallon Capital Management
California
$45.7M 239,000 +239,000 New
Bank of America
78
Bank of America
North Carolina
$45M 235,021 +114 +0%
Marshall Wace
79
Marshall Wace
United Kingdom
$44.2M 231,328 +226,883 +5,104%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$44M 230,200 +199,100 +640%
Millennium Management
81
Millennium Management
New York
$43.9M 229,267 -156,219 -41%
MTB
82
Mizuho Trust & Banking
Japan
$41.4M 216,485 +7,486 +4%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$39M 203,862 +12,588 +7%
Principal Financial Group
84
Principal Financial Group
Iowa
$38.9M 203,536 -18,613 -8%
SIG
85
Senator Investment Group
New York
$38.4M 201,005 -548,995 -73%
RCMC
86
Rubric Capital Management (Connecticut)
Connecticut
$38.3M 200,000 +200,000 New
PC
87
PointState Capital
New York
$38.3M 200,000 +200,000 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$38M 198,614 -5,280 -3%
GL
89
GLG LLC
New York
$37.7M 197,093 +179,608 +1,027%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$37.3M 195,039 -94,221 -33%
EAM
91
EverPoint Asset Management
Connecticut
$36.3M 190,000 +105,000 +124%
AA
92
Antipodean Advisors
New York
$35.2M 184,000 +184,000 New
Two Sigma Advisers
93
Two Sigma Advisers
New York
$35M 183,015 +183,015 New
BJ
94
BlackRock Japan
Japan
$34.1M 178,283 +4,341 +2%
NMVA
95
New Mountain Vantage Advisers
New York
$33.7M 175,991 -43,473 -20%
MF
96
Magnetar Financial
Illinois
$33.4M 174,837 +174,837 New
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$32.5M 170,086 -3,310 -2%
BM
98
Bridger Management
New York
$32.3M 168,809 -132,415 -44%
AAM
99
Alpine Associates Management
Florida
$31M 162,000 +162,000 New
TD Asset Management
100
TD Asset Management
Ontario, Canada
$30.2M 158,095 -14,565 -8%
2 3
4
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