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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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$49M 273,802 +246 +0.1%
RL
77
Ruffer LLP
United Kingdom
$48.6M 271,647 +271,647 New
Swiss National Bank
78
Swiss National Bank
Switzerland
$47.8M 267,126 +25,700 +11%
Prudential Financial
79
Prudential Financial
New Jersey
$45.3M 252,869 -7,650 -3%
GC
80
Guggenheim Capital
Illinois
$44.9M 251,061 -37,053 -13%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$42.6M 238,215 +55,200 +30%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$42.6M 237,895 +79,800 +50%
DKCM
83
Davidson Kempner Capital Management
New York
$42M 234,401 +209,401 +838%
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
$41.2M 230,178 +60,092 +35%
WRF
85
Waddell & Reed Financial
Kansas
$40.8M 227,800 -2,812,070 -93%
MTB
86
Mizuho Trust & Banking
Japan
$40.3M 225,112 +8,627 +4%
UBS Group
87
UBS Group
Switzerland
$39M 217,759 -89,399 -29%
FAM
88
Fred Alger Management
New York
$37.9M 211,526 -825,125 -80%
Two Sigma Investments
89
Two Sigma Investments
New York
$37.5M 209,644 +129,986 +163%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$37M 206,499 +11,460 +6%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$36.4M 203,487 -375 -0.2%
Principal Financial Group
92
Principal Financial Group
Iowa
$35.4M 197,932 -5,604 -3%
Citadel Advisors
93
Citadel Advisors
Florida
$35.1M 196,082 -352,570 -64%
GCM
94
Gruss Capital Management
New York
$34.9M 195,000 +195,000 New
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$34.3M 191,383 -7,231 -4%
BJ
96
BlackRock Japan
Japan
$34.1M 190,403 +12,120 +7%
PHS
97
PFM Health Sciences
California
$33.5M 186,935 -256,128 -58%
RFC
98
Russell Frank Company
Washington
$31.9M 178,132 +58,780 +49%
HIM
99
Hermes Investment Management
United Kingdom
$31.6M 176,765 +67,107 +61%
AGC
100
Angelo Gordon & Co
New York
$29.9M 167,140 +59,962 +56%
2 3
4
5 6